CHI
Calamos Convertible Opportunities and Income Fund
1W: +0.8%
1M: -1.0%
3M: -6.2%
YTD: +6.1%
1Y: +2.8%
3Y: +36.9%
5Y: +8.9%
$11.25
+0.15 (+1.35%)
Weekly Expected Move ±3.9%
$10
$11
$11
$12
$12
Key Statistics
AUM$910M
Holdings29
Top 10 Wt18.6%
Volume130,594
Avg Volume171,878
Beta1.14
Portfolio Fundamentals
P/E12.0
P/B1.3
Div Yield3.02%
ROE11.0%
% Profitable2%
Inception2002-06-27
Sector Allocation
Other
287.6%
Communication Services
5.3%
Utilities
4.4%
Financial Services
4.2%
Industrials
1.1%
Energy
0.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | 7.36% | $54.0M | 53,968,756 |
| 2 | WESTERN DIGITAL CORP | — | 3.17% | $30.5M | 2,115,000 |
| 3 | ALPHABET INC | GOOGM | 2.86% | $27.6M | 549,990 |
| 4 | UBER TECHNOLOGIES INC | — | 2.85% | $20.9M | 20,000,000 |
| 5 | DIGITAL REALTY TRUST LP | — | 2.63% | $25.3M | 23,250,000 |
| 6 | CENTERPOINT ENERGY INC | — | 2.54% | $24.5M | 23,500,000 |
| 7 | CLOUDFLARE INC | — | 2.37% | $22.8M | 16,500,000 |
| 8 | BOEING CO/THE | — | 2.31% | $22.3M | 333,755 |
| 9 | ALPHABET INC | GOOGN | 2.31% | $22.3M | 443,629 |
| 10 | FORD MOTOR COMPANY | — | 2.28% | $16.7M | 16,750,000 |