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Calamos Convertible Opportunities & Income Fund  as of 10/18/2018

NYSE / CHI Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  4.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.18% 5.73% -1.12% 0.09%
Lipper Pct. Rank 64 64 79 79
NAV Return 12.85% 5.71% 4.75% 4.33%
Lipper Pct. Rank 28 46 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.595% -1.658% 1.980%

NAV $10.69 Market Price $10.38
Net Change -$0.11 Market Change -$0.10
Premium/Discount -2.90%
1 YR NAV Return 4.746%
1 YR NAV Rank 50
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 5.17%
Distribution Yield (Market) 9.05%
Most Recent Income Dividend $0.022
Ex-Div Date 9/14/2018
Most Recent Cap Gain Dividend $0.073
Ex-Div Date 9/14/2018
Dividend Frequency Monthly
YTD Dividends $0.687
YTD Capital Gains $0.073
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 9/30/2018 $1,188.3
% 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 7/31/2018)
Allergan plc ORD 2.07%
Nextera Energy Inc 1.97%
Fidelity Instl Prime Money Market Portfolio;Inst 1.65%
Morgan Stanley Inst Liq Govt Port;Institutional 1.64%
Wells Fargo & Co PFD 1.31%
Welltower Inc PFD 0.98%
Fortive Corp PFD 0.95%
Hess Corp DR 0.93%
Anthem Inc ORD 0.92%
Crown Castle International Corp PFD 0.90%
Top Sectors (as of 7/31/2018)
Financials 4.76%
Health Care 4.52%
Oil & Gas 2.58%
Industrials 1.83%
Utilities 0.46%
Consumer Services 0.04%
Non Classified Equity 0.01%



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