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Calamos Convertible Opportunities & Income Fund  as of 09/17/2020

NYSE / CHI Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  18.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.79% 12.04% 17.62% 8.78%
Lipper Pct. Rank 55 54 36 36
NAV Return 10.09% 11.59% 29.02% 21.64%
Lipper Pct. Rank 30 42 31 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.640% -3.200% -5.230%

NAV $12.72 Market Price $11.22
Net Change -$0.06 Market Change -$0.14
Premium/Discount -11.79%
1 YR NAV Return 29.021%
1 YR NAV Rank 31
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 4.77%
Distribution Yield (Market) 8.11%
Most Recent Income Dividend $0.034
Ex-Div Date 8/13/2020
Most Recent Cap Gain Dividend $0.047
Ex-Div Date 8/13/2020
Dividend Frequency Monthly
YTD Dividends $0.225
YTD Capital Gains $0.335
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 8/31/2020 $927.0
% Leveraged Assets as of 10/31/2019 33.71%
Portfolio Turnover 40.00%
Mgmt Fees 1.204%
Expense Ratio 2.660%
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 7/31/2020)
Morgan Stanley Inst Liq Govt Port;Institutional 2.70%
Broadcom Inc 2.00%
Wells Fargo & Co PFD 1.25%
Fortive Corp PFD 1.10%
Dominion Energy Inc 0.99%
Danaher Corp PFD 0.96%
2020 Cash Mandatory Exchangeable Trust 0.92%
Boston Scientific Corp PFD 0.91%
Nextera Energy Inc 0.87%
Stanley Black & Decker Inc 0.80%
Top Sectors (as of 7/31/2020)
Financials 2.49%
Industrials 2.06%
Non Classified Equity 1.88%
Utilities 1.49%
Health Care 0.91%
Oil & Gas 0.45%
Consumer Goods 0.41%
Consumer Services 0.00%


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