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CHI
ETF ticker: NASDAQ
PRICE
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NET ASSETS
Calamos Convertible Opportunities and Income Fund (CHI) Ownership - Who owns Calamos Convertible Opportunities and Income Fund?
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND operates as a closed-end management investment company... Show more
Profile
Category
Convertibles
Address
2020 Calamos CourtC/O Calamos Advisors LLCNaperville
Phone
N/A
Web
www.calamos.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
740706000.00
Fund Existence
almost 23 years
Turnover
50.00
Capitalization
N/A
Yield
3.78
Total Expense Ratio
1.44
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
CHI
Net Assets
741M
Yield
3.78
Fund Existence
almost 23 years
Total Expense Ratio
1.44
Turnover
50.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
167M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
741M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
614.00
Number of Net Holdings
614.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.02%
Gain YTD
-11.506
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Convertibles
Address
2020 Calamos CourtC/O Calamos Advisors LLCNaperville
Phone
N/A
Web
www.calamos.com