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Calamos Convertible Opportunities & Income Fund  as of 03/05/2021

NYSE / CHI Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  38.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.57% 20.06% 44.54% 3.17%
Lipper Pct. Rank 37 31 22 22
NAV Return 11.15% 18.63% 49.28% 1.33%
Lipper Pct. Rank 10 24 31 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.185% -3.203% -9.130%

NAV $15.01 Market Price $13.88
Net Change -$0.03 Market Change -$0.18
Premium/Discount -7.53%
1 YR NAV Return 49.280%
1 YR NAV Rank 31
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 4.36%
Distribution Yield (Market) 6.78%
Most Recent Income Dividend $0.025
Ex-Div Date 2/11/2021
Most Recent Cap Gain Dividend $0.070
Ex-Div Date 2/11/2021
Dividend Frequency Monthly
YTD Dividends --
YTD Capital Gains --
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 1/31/2021 $1,068.9
% Leveraged Assets as of 10/31/2020 31.98%
Portfolio Turnover 76.00%
Mgmt Fees 1.176%
Expense Ratio 2.200%
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 12/31/2020)
JPMorgan Prime Money Market Fund;Capital 1.73%
Morgan Stanley Inst Liq Govt Port;Institutional 1.73%
Danaher Corp PFD 1.31%
Wells Fargo & Co PFD 1.16%
Fortive Corp PFD 1.03%
2020 Cash Mandatory Exchangeable Trust 0.89%
Dominion Energy Inc 0.79%
Stanley Black & Decker Inc 0.78%
Nextera Energy Inc 0.77%
Boston Scientific Corp PFD 0.74%
Top Sectors (as of 12/31/2020)
Non Classified Equity 4.14%
Financials 2.85%
Industrials 2.35%
Health Care 0.74%
Oil & Gas 0.60%
Utilities 0.38%
Consumer Goods 0.30%
Consumer Services 0.03%


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