CHI
Calamos Convertible Opportunities and Income Fund
1W: -2.8%
1M: -6.0%
3M: -11.1%
YTD: +9.2%
1Y: +10.1%
3Y: +41.4%
5Y: +14.2%
$11.57
+0.20 (+1.76%)
Weekly Expected Move ±3.4%
$11
$11
$12
$12
$12
Key Statistics
AUM$934M
Holdings17
Top 10 Wt7.5%
Volume189,185
Avg Volume164,485
Beta1.11
Portfolio Fundamentals
P/E13.0
P/B1.5
Div Yield2.61%
ROE11.3%
% Profitable1%
Inception2002-06-27
Sector Allocation
Other
134.3%
Utilities
3.5%
Financial Services
1.6%
Technology
1.6%
Industrials
0.5%
Energy
0.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 5.03% | $48.7M | 4,250,000 |
| 2 | LUMENTUM HOLDINGS INC | — | 4.79% | $46.3M | 9,500,000 |
| 3 | BLOOM ENERGY CORP | — | 3.10% | $30.0M | 17,250,000 |
| 4 | BOEING CO/THE | — | 2.99% | $29.0M | 401,365 |
| 5 | MKS INC | — | 2.88% | $27.9M | 14,250,000 |
| 6 | AKAMAI TECHNOLOGIES INC | — | 2.44% | $23.6M | 18,000,000 |
| 7 | ON SEMICONDUCTOR CORP | — | 2.17% | $21.0M | 17,250,000 |
| 8 | ORACLE CORP | — | 2.12% | $20.6M | 422,515 |
| 9 | DIGITAL REALTY TRUST LP | — | 2.12% | $20.5M | 18,250,000 |
| 10 | BWX TECHNOLOGIES INC | — | 2.08% | $20.1M | 18,500,000 |