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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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