My Fund Comparison
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|
Calamos Convertible Opportunities & Income Fund as of
05/26/2022
| NYSE /
CHI |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
-17.21% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.57% |
10.51% |
-14.20% |
-20.67% |
| Lipper Pct. Rank |
46 |
39 |
43 |
29 |
|
| NAV Return |
8.96% |
9.57% |
-17.27% |
-21.75% |
| Lipper Pct. Rank |
40 |
42 |
31 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.261% |
-1.753% |
0.600% |
|
| NAV |
$11.33 |
Market Price |
$11.62 |
| Net Change |
$0.23 |
Market Change |
$0.17 |
| Premium/Discount |
2.56% |
| 1 YR NAV Return |
-17.271% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
9.08% |
| Most Recent Income Dividend |
$0.024 |
| Ex-Div Date |
4/12/2022 |
| Most Recent Cap Gain Dividend |
$0.071 |
| Ex-Div Date |
4/12/2022 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.057 |
| YTD Capital Gains |
$0.229 |
| 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
4/30/2022 |
$872.6 |
| % Leveraged Assets
as of
-- |
31.10% |
| Portfolio Turnover |
46.00% |
| Mgmt Fees |
1.161% |
| Expense Ratio |
1.830% |
| 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 3/31/2022) |
|
Broadcom Inc |
3.12% |
|
Danaher Corp PFD |
1.85% |
|
AES Corp |
1.44% |
|
Avantor Inc |
1.22% |
|
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 |
1.20% |
|
Aptiv PLC |
1.11% |
|
Nextera Energy Inc 1 |
0.97% |
|
Nextera Energy Inc 2 |
0.88% |
|
Boston Scientific Corp PFD |
0.86% |
|
Dominion Energy Inc |
0.72% |
|
| Top Sectors
(as of 3/31/2022) |
|
Technology |
3.12% |
|
Health Care |
2.08% |
|
Industrials |
1.89% |
|
Non Classified Equity |
1.68% |
|
Financials |
1.53% |
|
Consumer Goods |
1.11% |
|
Oil & Gas |
0.64% |
|
Consumer Services |
0.03% |
|
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