Calamos Convertible Opportunities And Income Fund
Fund
XCHIX
Price as of:
$10.05
+ $0.01
+ 0.10%
Primary Theme
N/A
fund company
N/A
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
7.7%
3 Yr Avg Return
-13.9%
5 Yr Avg Return
-1.3%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$10.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XCHIX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -13.9%
- 5 Yr Annualized Total Return -1.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameCalamos Convertible Opportunities And Income Fund
-
Fund Family NameN/A
-
Inception DateJul 01, 2002
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
XCHIX - Performance
Return Ranking - Trailing
Period | XCHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -38.2% | 3.5% | 1.20% |
1 Yr | 7.7% | -37.2% | 15.4% | 2.47% |
3 Yr | -13.9%* | -16.8% | 4.5% | 29.86% |
5 Yr | -1.3%* | -12.7% | 2.0% | 68.80% |
10 Yr | 1.6%* | -7.7% | 4.3% | 83.54% |
* Annualized
Return Ranking - Calendar
Period | XCHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -8.6% | 24.4% | 32.30% |
2022 | -33.3% | -15.4% | -2.5% | 76.71% |
2021 | 0.2% | -7.8% | 15.4% | 73.24% |
2020 | 34.4% | -5.4% | 14.2% | 89.13% |
2019 | 15.5% | -26.1% | 2.5% | 95.08% |
Total Return Ranking - Trailing
Period | XCHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -38.2% | 3.5% | 1.20% |
1 Yr | 7.7% | -37.2% | 15.4% | 2.47% |
3 Yr | -13.9%* | -13.6% | 9.5% | 45.14% |
5 Yr | -1.3%* | -12.7% | 6.9% | 75.20% |
10 Yr | 1.6%* | -7.7% | 9.0% | 91.14% |
* Annualized
Total Return Ranking - Calendar
Period | XCHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -8.6% | 24.4% | 32.30% |
2022 | -33.3% | -15.4% | 4.5% | 87.67% |
2021 | 0.2% | -7.1% | 18.4% | 90.85% |
2020 | 34.4% | -5.4% | 20.1% | 89.13% |
2019 | 19.9% | -26.1% | 6.2% | 95.08% |
NAV & Total Return History
XCHIX - Holdings
Concentration Analysis
XCHIX | Category Low | Category High | XCHIX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 196 K | 7.31 B | 40.83% |
Number of Holdings | N/A | 38 | 495 | 1.18% |
Net Assets in Top 10 | N/A | -176 M | 1.04 B | 53.25% |
Weighting of Top 10 | N/A | 9.7% | 88.4% | 95.27% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | XCHIX % Rank | |
---|---|---|---|---|
Bonds | 35.52% | -23.80% | 66.63% | 34.91% |
Stocks | 4.88% | -13.86% | 51.34% | 44.97% |
Preferred Stocks | 0.00% | 0.00% | 81.31% | 79.29% |
Other | 0.00% | 0.00% | 14.09% | 94.67% |
Convertible Bonds | 0.00% | 0.00% | 116.17% | 50.89% |
Cash | 0.00% | -7.42% | 29.77% | 59.17% |
XCHIX - Expenses
Operational Fees
XCHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.41% | 94.07% | 16.46% |
Management Fee | N/A | 0.00% | 1.42% | 79.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
XCHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XCHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XCHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 5.00% | 175.00% | 56.29% |
XCHIX - Distributions
Dividend Yield Analysis
XCHIX | Category Low | Category High | XCHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.71% | 4.14% |
Dividend Distribution Analysis
XCHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
XCHIX | Category Low | Category High | XCHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.26% | 9.22% | 25.45% |
Capital Gain Distribution Analysis
XCHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.080 | OrdinaryDividend |
May 10, 2019 | $0.080 | OrdinaryDividend |
Apr 11, 2019 | $0.080 | OrdinaryDividend |
Mar 11, 2019 | $0.080 | OrdinaryDividend |
Feb 11, 2019 | $0.080 | OrdinaryDividend |
Dec 28, 2018 | $0.080 | OrdinaryDividend |
Dec 13, 2018 | $0.080 | OrdinaryDividend |
Nov 09, 2018 | $0.080 | OrdinaryDividend |
Sep 14, 2018 | $0.095 | OrdinaryDividend |
Aug 10, 2018 | $0.095 | OrdinaryDividend |
Jul 12, 2018 | $0.095 | OrdinaryDividend |
Jun 11, 2018 | $0.095 | OrdinaryDividend |
May 11, 2018 | $0.095 | OrdinaryDividend |
Apr 12, 2018 | $0.095 | OrdinaryDividend |
Mar 09, 2018 | $0.095 | OrdinaryDividend |
Feb 09, 2018 | $0.095 | OrdinaryDividend |
Dec 28, 2017 | $0.095 | OrdinaryDividend |
Dec 11, 2017 | $0.095 | OrdinaryDividend |
Nov 09, 2017 | $0.095 | OrdinaryDividend |
Oct 10, 2017 | $0.095 | OrdinaryDividend |
Sep 11, 2017 | $0.095 | OrdinaryDividend |
Aug 08, 2017 | $0.095 | OrdinaryDividend |
Jul 07, 2017 | $0.095 | OrdinaryDividend |
Jun 08, 2017 | $0.095 | OrdinaryDividend |
May 08, 2017 | $0.095 | OrdinaryDividend |
Apr 07, 2017 | $0.095 | OrdinaryDividend |
Mar 08, 2017 | $0.095 | OrdinaryDividend |
Feb 08, 2017 | $0.095 | OrdinaryDividend |
Dec 28, 2016 | $0.095 | OrdinaryDividend |
Dec 08, 2016 | $0.095 | OrdinaryDividend |
Nov 07, 2016 | $0.095 | OrdinaryDividend |
Oct 06, 2016 | $0.095 | OrdinaryDividend |
Sep 08, 2016 | $0.095 | OrdinaryDividend |
Aug 08, 2016 | $0.095 | OrdinaryDividend |
Jul 08, 2016 | $0.095 | OrdinaryDividend |
Jun 08, 2016 | $0.095 | OrdinaryDividend |
May 09, 2016 | $0.095 | OrdinaryDividend |
Apr 08, 2016 | $0.095 | OrdinaryDividend |
Mar 08, 2016 | $0.095 | OrdinaryDividend |
Feb 08, 2016 | $0.095 | OrdinaryDividend |
Dec 29, 2015 | $0.095 | OrdinaryDividend |
Dec 08, 2015 | $0.095 | OrdinaryDividend |
Nov 06, 2015 | $0.095 | OrdinaryDividend |
Oct 07, 2015 | $0.095 | OrdinaryDividend |
Sep 08, 2015 | $0.095 | OrdinaryDividend |
Aug 07, 2015 | $0.095 | OrdinaryDividend |
Jul 08, 2015 | $0.095 | OrdinaryDividend |
Jun 08, 2015 | $0.095 | OrdinaryDividend |
May 08, 2015 | $0.095 | OrdinaryDividend |
Apr 08, 2015 | $0.095 | OrdinaryDividend |
Mar 09, 2015 | $0.095 | OrdinaryDividend |
Feb 06, 2015 | $0.095 | OrdinaryDividend |
Dec 29, 2014 | $0.095 | OrdinaryDividend |
Dec 08, 2014 | $0.095 | OrdinaryDividend |
Nov 06, 2014 | $0.095 | OrdinaryDividend |
Oct 07, 2014 | $0.095 | OrdinaryDividend |
Sep 08, 2014 | $0.095 | OrdinaryDividend |
Aug 08, 2014 | $0.095 | OrdinaryDividend |
Jul 08, 2014 | $0.095 | OrdinaryDividend |
Jun 09, 2014 | $0.095 | OrdinaryDividend |
May 08, 2014 | $0.095 | OrdinaryDividend |
Apr 08, 2014 | $0.095 | OrdinaryDividend |
Mar 07, 2014 | $0.095 | OrdinaryDividend |
Feb 07, 2014 | $0.095 | OrdinaryDividend |
Dec 27, 2013 | $0.095 | OrdinaryDividend |
Dec 09, 2013 | $0.095 | OrdinaryDividend |
Nov 07, 2013 | $0.095 | OrdinaryDividend |
Oct 08, 2013 | $0.095 | OrdinaryDividend |
Sep 09, 2013 | $0.095 | OrdinaryDividend |
Aug 08, 2013 | $0.095 | OrdinaryDividend |
Jul 08, 2013 | $0.095 | OrdinaryDividend |
Jun 07, 2013 | $0.095 | OrdinaryDividend |
May 08, 2013 | $0.095 | OrdinaryDividend |
Apr 08, 2013 | $0.095 | OrdinaryDividend |
Mar 08, 2013 | $0.095 | OrdinaryDividend |
Feb 08, 2013 | $0.095 | OrdinaryDividend |
Dec 27, 2012 | $0.095 | OrdinaryDividend |
Dec 07, 2012 | $0.095 | OrdinaryDividend |
Nov 08, 2012 | $0.095 | OrdinaryDividend |
Oct 09, 2012 | $0.095 | OrdinaryDividend |
Sep 07, 2012 | $0.095 | OrdinaryDividend |
Aug 09, 2012 | $0.095 | OrdinaryDividend |
Jul 09, 2012 | $0.095 | OrdinaryDividend |
Jun 08, 2012 | $0.095 | OrdinaryDividend |
May 08, 2012 | $0.095 | OrdinaryDividend |
Apr 09, 2012 | $0.095 | OrdinaryDividend |
Mar 08, 2012 | $0.095 | OrdinaryDividend |
Feb 08, 2012 | $0.095 | OrdinaryDividend |
Dec 28, 2011 | $0.095 | OrdinaryDividend |
Dec 08, 2011 | $0.095 | OrdinaryDividend |
Nov 08, 2011 | $0.095 | OrdinaryDividend |
Oct 06, 2011 | $0.095 | OrdinaryDividend |
Sep 08, 2011 | $0.095 | OrdinaryDividend |
Aug 08, 2011 | $0.095 | OrdinaryDividend |
Jul 08, 2011 | $0.095 | OrdinaryDividend |
Jun 08, 2011 | $0.095 | OrdinaryDividend |
May 09, 2011 | $0.095 | OrdinaryDividend |
Apr 08, 2011 | $0.095 | OrdinaryDividend |
Mar 08, 2011 | $0.095 | OrdinaryDividend |
Feb 08, 2011 | $0.095 | OrdinaryDividend |
Dec 29, 2010 | $0.095 | OrdinaryDividend |
Dec 03, 2010 | $0.095 | OrdinaryDividend |
Nov 08, 2010 | $0.095 | OrdinaryDividend |
Oct 07, 2010 | $0.095 | OrdinaryDividend |
Sep 08, 2010 | $0.095 | OrdinaryDividend |
Aug 06, 2010 | $0.095 | OrdinaryDividend |
Jul 08, 2010 | $0.095 | OrdinaryDividend |
Jun 08, 2010 | $0.095 | OrdinaryDividend |
May 10, 2010 | $0.095 | OrdinaryDividend |
Apr 09, 2010 | $0.095 | OrdinaryDividend |
Mar 09, 2010 | $0.095 | OrdinaryDividend |
Feb 05, 2010 | $0.095 | OrdinaryDividend |
Dec 29, 2009 | $0.095 | OrdinaryDividend |
Dec 03, 2009 | $0.095 | OrdinaryDividend |
Nov 06, 2009 | $0.095 | OrdinaryDividend |
Oct 07, 2009 | $0.095 | OrdinaryDividend |
Sep 08, 2009 | $0.095 | OrdinaryDividend |
Aug 06, 2009 | $0.095 | OrdinaryDividend |
Jul 08, 2009 | $0.095 | OrdinaryDividend |
Jun 08, 2009 | $0.095 | OrdinaryDividend |
May 07, 2009 | $0.095 | OrdinaryDividend |
Apr 08, 2009 | $0.095 | OrdinaryDividend |
Mar 09, 2009 | $0.095 | OrdinaryDividend |
Feb 06, 2009 | $0.095 | OrdinaryDividend |
Dec 29, 2008 | $0.095 | OrdinaryDividend |
Dec 04, 2008 | $0.095 | OrdinaryDividend |
Nov 10, 2008 | $0.095 | OrdinaryDividend |
Oct 09, 2008 | $0.140 | OrdinaryDividend |
Sep 04, 2008 | $0.140 | OrdinaryDividend |
Aug 07, 2008 | $0.140 | OrdinaryDividend |
Jul 09, 2008 | $0.140 | OrdinaryDividend |
Jun 10, 2008 | $0.140 | OrdinaryDividend |
May 08, 2008 | $0.140 | OrdinaryDividend |
Apr 09, 2008 | $0.140 | OrdinaryDividend |
Mar 11, 2008 | $0.140 | OrdinaryDividend |
Feb 07, 2008 | $0.140 | OrdinaryDividend |
Dec 27, 2007 | $0.034 | CapitalGainLongTerm |
Dec 27, 2007 | $0.140 | OrdinaryDividend |
Dec 04, 2007 | $0.140 | OrdinaryDividend |
Nov 07, 2007 | $0.150 | OrdinaryDividend |
Oct 09, 2007 | $0.150 | OrdinaryDividend |
Sep 11, 2007 | $0.150 | OrdinaryDividend |
Aug 09, 2007 | $0.150 | OrdinaryDividend |
Jul 10, 2007 | $0.150 | OrdinaryDividend |
Jun 07, 2007 | $0.150 | OrdinaryDividend |
May 09, 2007 | $0.150 | OrdinaryDividend |
Apr 10, 2007 | $0.150 | OrdinaryDividend |
Mar 08, 2007 | $0.150 | OrdinaryDividend |
Feb 08, 2007 | $0.150 | OrdinaryDividend |
Dec 27, 2006 | $0.220 | ExtraDividend |
Dec 27, 2006 | $0.150 | OrdinaryDividend |
Dec 04, 2006 | $0.150 | OrdinaryDividend |
Nov 09, 2006 | $0.150 | OrdinaryDividend |
Oct 10, 2006 | $0.150 | OrdinaryDividend |
Sep 07, 2006 | $0.150 | OrdinaryDividend |
Aug 09, 2006 | $0.150 | OrdinaryDividend |
Jul 11, 2006 | $0.150 | OrdinaryDividend |
Jun 08, 2006 | $0.150 | OrdinaryDividend |
May 09, 2006 | $0.150 | OrdinaryDividend |
Apr 11, 2006 | $0.150 | OrdinaryDividend |
Mar 09, 2006 | $0.150 | OrdinaryDividend |
Feb 09, 2006 | $0.150 | OrdinaryDividend |
Dec 28, 2005 | $0.123 | ExtraDividend |
Dec 28, 2005 | $0.171 | CapitalGainLongTerm |
Dec 28, 2005 | $0.150 | OrdinaryDividend |
Dec 13, 2005 | $0.150 | OrdinaryDividend |
Nov 14, 2005 | $0.150 | OrdinaryDividend |
Oct 12, 2005 | $0.150 | OrdinaryDividend |
Sep 13, 2005 | $0.150 | OrdinaryDividend |
Aug 11, 2005 | $0.150 | OrdinaryDividend |
Jul 13, 2005 | $0.150 | OrdinaryDividend |
Jun 13, 2005 | $0.150 | OrdinaryDividend |
May 11, 2005 | $0.150 | OrdinaryDividend |
Apr 13, 2005 | $0.150 | OrdinaryDividend |
Mar 10, 2005 | $0.150 | OrdinaryDividend |
Feb 10, 2005 | $0.150 | OrdinaryDividend |
Dec 30, 2004 | $0.025 | ExtraDividend |
Dec 30, 2004 | $1.036 | CapitalGainLongTerm |
Dec 30, 2004 | $0.150 | OrdinaryDividend |
Dec 09, 2004 | $0.150 | OrdinaryDividend |
Nov 10, 2004 | $0.150 | OrdinaryDividend |
Oct 13, 2004 | $0.150 | OrdinaryDividend |
Sep 13, 2004 | $0.150 | OrdinaryDividend |
Aug 12, 2004 | $0.150 | OrdinaryDividend |
Jul 13, 2004 | $0.150 | OrdinaryDividend |
Jun 14, 2004 | $0.150 | OrdinaryDividend |
May 12, 2004 | $0.150 | OrdinaryDividend |
Apr 13, 2004 | $0.150 | OrdinaryDividend |
Mar 11, 2004 | $0.150 | OrdinaryDividend |
Feb 11, 2004 | $0.150 | OrdinaryDividend |
Dec 29, 2003 | $0.150 | OrdinaryDividend |
Dec 10, 2003 | $0.335 | CapitalGainShortTerm |
Dec 10, 2003 | $0.120 | CapitalGainLongTerm |
Dec 10, 2003 | $0.150 | OrdinaryDividend |
Nov 13, 2003 | $0.150 | OrdinaryDividend |
Oct 15, 2003 | $0.150 | OrdinaryDividend |
Sep 16, 2003 | $0.150 | OrdinaryDividend |
Aug 14, 2003 | $0.150 | OrdinaryDividend |
Jul 16, 2003 | $0.150 | OrdinaryDividend |
Jun 13, 2003 | $0.150 | OrdinaryDividend |
May 19, 2003 | $0.125 | OrdinaryDividend |
Apr 15, 2003 | $0.125 | OrdinaryDividend |
Mar 14, 2003 | $0.125 | OrdinaryDividend |
Feb 13, 2003 | $0.125 | OrdinaryDividend |
Dec 27, 2002 | $0.015 | ExtraDividend |
Dec 27, 2002 | $0.125 | OrdinaryDividend |
Dec 06, 2002 | $0.125 | OrdinaryDividend |
Nov 12, 2002 | $0.125 | OrdinaryDividend |
Oct 16, 2002 | $0.097 | OrdinaryDividend |
Sep 13, 2002 | $0.097 | OrdinaryDividend |
Aug 15, 2002 | $0.097 | OrdinaryDividend |