My Fund Comparison Initilizing list...
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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. |
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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% |
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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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