CHI
Calamos Convertible Opportunities and Income Fund
1W: -1.4%
1M: +1.4%
3M: +6.4%
YTD: +15.8%
1Y: +25.5%
3Y: +53.8%
5Y: +35.0%
$12.45
+0.18 (+1.47%)
Weekly Expected Move ±2.4%
$11
$12
$12
$12
$13
Key Statistics
AUM$1.0B
Holdings13
Top 10 Wt5.4%
Volume114,218
Avg Volume192,751
Beta1.12
Portfolio Fundamentals
P/E16.2
P/B1.8
Div Yield2.28%
ROE11.2%
% Profitable1%
Inception2002-06-27
Sector Allocation
Other
139.4%
Utilities
2.7%
Financial Services
1.8%
Healthcare
0.5%
Energy
0.2%
Technology
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 3.90% | $34.8M | 5,250,000 |
| 2 | LUMENTUM HOLDINGS INC | — | 3.50% | $31.2M | 13,750,000 |
| 3 | BOEING CO/THE | — | 3.36% | $30.0M | 401,365 |
| 4 | MKS INC | — | 2.98% | $26.6M | 15,750,000 |
| 5 | BLOOM ENERGY CORP | — | 2.18% | $19.5M | 17,250,000 |
| 6 | ALIBABA GROUP HOLDING | — | 2.16% | $19.3M | 17,250,000 |
| 7 | BWX TECHNOLOGIES INC | — | 2.15% | $19.2M | 18,500,000 |
| 8 | SEAGATE HDD CAYMAN | — | 2.09% | $18.7M | 3,750,000 |
| 9 | UBER TECHNOLOGIES INC | — | 2.08% | $18.6M | 14,500,000 |
| 10 | CYBERARK SOFTWARE LTD | — | 1.95% | $17.4M | 16,500,000 |