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Calamos Convertible Opportunities & Income Fund  as of 12/10/2018

NYSE / CHI Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -0.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.11% 4.17% -5.43% -5.20%
Lipper Pct. Rank 55 64 79 65
NAV Return 13.43% 4.32% 0.14% -0.66%
Lipper Pct. Rank 28 46 65 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.598% -1.712% 1.510%

NAV $10.17 Market Price $9.82
Net Change $0.00 Market Change -$0.07
Premium/Discount -3.44%
1 YR NAV Return 0.143%
1 YR NAV Rank 65
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 5.17%
Distribution Yield (Market) 10.47%
Most Recent Income Dividend $0.080
Ex-Div Date 11/9/2018
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 10/11/2018
Dividend Frequency Monthly
YTD Dividends $0.439
YTD Capital Gains $0.325
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 10/31/2018 $1,129.3
% Leveraged Assets as of 10/31/2017 29.15%
Portfolio Turnover 90.00%
Mgmt Fees 1.129%
Expense Ratio 1.880%
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 8/31/2018)
Allergan plc ORD 2.09%
Nextera Energy Inc 1.91%
Fidelity Instl Prime Money Market Portfolio;Inst 1.65%
Morgan Stanley Inst Liq Govt Port;Institutional 1.64%
Wells Fargo & Co PFD 1.30%
Welltower Inc PFD 1.00%
Anthem Inc ORD 0.94%
Fortive Corp PFD 0.94%
Hess Corp DR 0.93%
Crown Castle International Corp PFD 0.90%
Top Sectors (as of 8/31/2018)
Health Care 4.54%
Financials 4.40%
Oil & Gas 2.53%
Industrials 1.77%
Consumer Goods 0.71%
Utilities 0.45%
Consumer Services 0.06%



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