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Calamos Convertible Opportunities & Income Fund  as of 04/24/2019

NYSE / CHI Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  7.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.54% 4.63% 3.11% 21.66%
Lipper Pct. Rank 73 64 58 36
NAV Return 11.88% 5.39% 9.17% 15.59%
Lipper Pct. Rank 37 46 43 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.934% -2.101% 3.560%

NAV $10.85 Market Price $10.53
Net Change $0.01 Market Change -$0.10
Premium/Discount -2.95%
1 YR NAV Return 9.175%
1 YR NAV Rank 43
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 5.17%
Distribution Yield (Market) 10.28%
Most Recent Income Dividend $0.077
Ex-Div Date 3/11/2019
Most Recent Cap Gain Dividend $0.003
Ex-Div Date 3/11/2019
Dividend Frequency Monthly
YTD Dividends $0.157
YTD Capital Gains $0.003
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 3/31/2019 $1,132.6
% Leveraged Assets as of 10/31/2017 29.15%
Portfolio Turnover 58.00%
Mgmt Fees 1.186%
Expense Ratio 2.520%
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 1/31/2019)
Nextera Energy Inc 2.16%
Allergan plc ORD 1.71%
Fidelity Instl Prime Money Market Portfolio;Inst 1.40%
Wells Fargo & Co PFD 1.40%
Morgan Stanley Inst Liq Govt Port;Institutional 1.39%
Welltower Inc PFD 1.20%
Anthem Inc ORD 1.17%
Crown Castle International Corp PFD 0.99%
Fortive Corp PFD 0.94%
Becton Dickinson and Co DR 0.90%
Top Sectors (as of 1/31/2019)
Financials 5.27%
Health Care 3.78%
Industrials 1.76%
Oil & Gas 1.41%
Utilities 1.00%
Consumer Goods 0.63%
Consumer Services 0.02%



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