My Fund Comparison
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|
Calamos Convertible Opportunities & Income Fund as of
02/03/2023
| NYSE /
CHI |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
-10.33% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.63% |
11.97% |
-2.40% |
16.46% |
| Lipper Pct. Rank |
37 |
22 |
15 |
43 |
|
| NAV Return |
7.79% |
8.53% |
-10.97% |
8.43% |
| Lipper Pct. Rank |
37 |
29 |
70 |
72 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.959% |
-1.274% |
5.520% |
|
| NAV |
$10.80 |
Market Price |
$12.24 |
| Net Change |
-$0.12 |
Market Change |
-$0.10 |
| Premium/Discount |
13.33% |
| 1 YR NAV Return |
-10.972% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
0.08% |
| Distribution Yield (Market) |
9.64% |
| Most Recent Income Dividend |
$0.033 |
| Ex-Div Date |
12/29/2022 |
| Most Recent Cap Gain Dividend |
$0.062 |
| Ex-Div Date |
12/29/2022 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.181 |
| YTD Capital Gains |
$0.959 |
| Inception Date |
6/25/2002 |
| Fund Advisor |
Calamos Advisors LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-582-6959 |
| Website |
www.calamos.com |
| Total Net Assets (mil)
as of
12/31/2022 |
$739.4 |
| % Leveraged Assets
as of
10/31/2022 |
35.98% |
| Portfolio Turnover |
39.00% |
| Mgmt Fees |
1.250% |
| Expense Ratio |
2.440% |
| Fund Objective |
| The Fund seeks to provide total return, through a combination of capital appreciation and current income. The Fund will invest at least 80% of its assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 50% in convertible securities. |
|
| Top Holdings
(as of 10/31/2022) |
|
Broadcom Inc ORD |
2.19% |
|
AES Corp |
1.83% |
|
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 |
1.68% |
|
Nextera Energy Inc 1 |
1.68% |
|
Danaher Corp PFD |
1.20% |
|
Aptiv PLC |
1.11% |
|
Nextera Energy Inc 2 |
1.10% |
|
Boston Scientific Corp PFD |
1.03% |
|
American Electric Power Company Inc |
0.81% |
|
Bank of America Corp |
0.70% |
|
| Top Sectors
(as of 10/31/2022) |
|
Non Classified Equity |
2.20% |
|
Technology |
2.19% |
|
Financials |
1.66% |
|
Industrials |
1.28% |
|
Consumer Goods |
1.11% |
|
Health Care |
1.06% |
|
Oil & Gas |
0.62% |
|
Utilities |
0.05% |
|
Consumer Services |
0.02% |
|
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Resources
abrdn CEF Investor Center
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