My Fund Comparison
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|
Calamos Convertible Opportunities & Income Fund as of
09/30/2022
| NYSE /
CHI |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
-26.00% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.93% |
5.78% |
-29.35% |
-31.75% |
| Lipper Pct. Rank |
55 |
43 |
50 |
36 |
|
| NAV Return |
7.09% |
6.60% |
-27.50% |
-28.88% |
| Lipper Pct. Rank |
37 |
29 |
29 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.068% |
-1.402% |
3.260% |
|
| NAV |
$9.95 |
Market Price |
$9.66 |
| Net Change |
-$0.04 |
Market Change |
-$0.01 |
| Premium/Discount |
-2.91% |
| 1 YR NAV Return |
-27.503% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
9.90% |
| Most Recent Income Dividend |
$0.009 |
| Ex-Div Date |
8/11/2022 |
| Most Recent Cap Gain Dividend |
$0.086 |
| Ex-Div Date |
8/11/2022 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.126 |
| YTD Capital Gains |
$0.539 |
| 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
8/31/2022 |
$813.7 |
| % Leveraged Assets
as of
10/31/2021 |
31.10% |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
1.227% |
| Expense Ratio |
2.000% |
| 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 7/31/2022) |
|
Broadcom Inc |
2.34% |
|
AES Corp |
1.56% |
|
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 |
1.51% |
|
Danaher Corp PFD |
1.29% |
|
Aptiv PLC |
1.16% |
|
Nextera Energy Inc 1 |
1.15% |
|
Nextera Energy Inc 2 |
1.04% |
|
Boston Scientific Corp PFD |
0.94% |
|
American Electric Power Company Inc |
0.84% |
|
KKR & Co Inc PFD |
0.71% |
|
| Top Sectors
(as of 7/31/2022) |
|
Technology |
2.34% |
|
Non Classified Equity |
2.00% |
|
Financials |
1.72% |
|
Industrials |
1.38% |
|
Consumer Goods |
1.16% |
|
Health Care |
0.97% |
|
Oil & Gas |
0.51% |
|
Consumer Services |
0.03% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
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