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Calamos Convertible Opportunities & Income Fund  as of 12/01/2020

NYSE / CHI Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  31.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.06% 16.35% 30.45% 27.27%
Lipper Pct. Rank 55 47 36 36
NAV Return 11.07% 15.29% 43.67% 38.40%
Lipper Pct. Rank 20 25 31 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.892% -3.253% -5.230%

NAV $14.30 Market Price $12.95
Net Change $0.08 Market Change $0.07
Premium/Discount -9.44%
1 YR NAV Return 43.671%
1 YR NAV Rank 31
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 4.77%
Distribution Yield (Market) 8.82%
Most Recent Income Dividend $0.018
Ex-Div Date 11/12/2020
Most Recent Cap Gain Dividend $0.062
Ex-Div Date 11/12/2020
Dividend Frequency Monthly
YTD Dividends $0.225
YTD Capital Gains $0.495
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 10/31/2020 $889.6
% 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 9/30/2020)
Morgan Stanley Inst Liq Govt Port;Institutional 1.59%
Wells Fargo & Co PFD 1.21%
Fortive Corp PFD 1.13%
Danaher Corp PFD 0.97%
Dominion Energy Inc 0.95%
2020 Cash Mandatory Exchangeable Trust 0.93%
Boston Scientific Corp PFD 0.88%
Nextera Energy Inc 0.83%
Stanley Black & Decker Inc 0.83%
Bank of America Corp PFD 0.76%
Top Sectors (as of 9/30/2020)
Non Classified Equity 4.07%
Financials 3.03%
Industrials 2.11%
Health Care 0.88%
Utilities 0.80%
Oil & Gas 0.53%
Consumer Goods 0.33%
Consumer Services 0.00%


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