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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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