Stock CHI CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
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Company Calamos Convertible Opportunities and Income Fund

Equities

CHI

US1281171082

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
11.34 USD +0.71% Intraday chart for Calamos Convertible Opportunities and Income Fund +2.72% +9.46%
2023 Calamos Convertible Opportunities and Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Calamos Convertible Opportunities and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Business Summary

Calamos Convertible Opportunities and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund may invest in a diversified portfolio of convertible securities and high-yield bonds. The Fund may also invest in synthetic convertible instruments created by third parties, typically investment banks. The Fund holds investments in a range of sectors, such as information technology, communication services, healthcare, financials, energy, industrials, utilities, materials, real estate, consumer staples and other. Calamos Advisors LLC is an investment advisor of the Fund.

Sales per Business

USD in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
89 100.0 % 89 100.0 % +0.58%

Sales per region

USD in Million2021Weight2022Weight Delta
United States
100.0 %
89 100.0 % 89 100.0 % +0.58%

Managers

Managers TitleAgeSince
Thomas Herman DFI
 Director of Finance/CFO 63 15-12-31
John Calamos CHM
 Chairman 84 01-12-31
Mark Mickey CMP
 Compliance Officer 73 04-12-31
Daniel Dufresne PRN
 Corporate Officer/Principal 50 21-06-29
Stephen Atkins TRE
 Treasurer 59 20-02-29
Robert Behan PRN
 Corporate Officer/Principal 60 12-12-31
John Koudounis PRN
 Corporate Officer/Principal 58 15-12-31
Nick Peter Calamos PRN
 Corporate Officer/Principal 62 01-12-31
Jerald Christopher Jackson SEC
 Corporate Secretary 73 09-12-31

Members of the board

Members of the board TitleAgeSince
John Calamos CHM
 Chairman 84 01-12-31
John Neal BRD
 Director/Board Member 74 01-12-31
Chris Toub BRD
 Director/Board Member 65 18-12-31
William Rybak BRD
 Director/Board Member 73 01-12-31
Nick Peter Calamos PRN
 Corporate Officer/Principal 62 01-12-31
Virginia Breen BRD
 Director/Board Member 60 14-12-31
Lloyd Wennlund BRD
 Director/Board Member 67 17-12-31
Karen Stuckey BRD
 Director/Board Member 71 18-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 74,429,499 69,013,400 ( 92.72 %) 0 92.72 %

Shareholders

NameEquities%Valuation
UBS Financial Services, Inc.
2.072 %
1,532,465 2.072 % 17 M $
Wells Fargo Advisors Financial Network LLC
1.913 %
1,415,190 1.913 % 16 M $
Morgan Stanley Smith Barney LLC
1.898 %
1,403,798 1.898 % 16 M $
Bank of America, NA (Charlotte, North Carolina)
1.285 %
950,795 1.285 % 11 M $
D. A. Davidson & Co.
0.9882 %
730,943 0.9882 % 8 M $
Guggenheim Partners Investment Management LLC
0.9823 %
726,535 0.9823 % 8 M $
Commonwealth Equity Services LLC
0.8192 %
605,914 0.8192 % 7 M $
Ameriprise Financial Services LLC
0.5830 %
431,199 0.5830 % 5 M $
Robert W. Baird & Co., Inc. (Equity)
0.5805 %
429,360 0.5805 % 5 M $
Cohen & Steers Capital Management, Inc.
0.5033 %
372,278 0.5033 % 4 M $
NameEquities%Valuation
MetLife Investment Management LLC
51.13 %
680,000 51.13 % 8 M $
NameEquities%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
100.00 %
1,330,000 100.00 % 15 M $
NameEquities%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
100.00 %
1,340,000 100.00 % 15 M $
NameEquities%Valuation
The Northwestern Mutual Life Insurance Co. (Invt Port)
36.36 %
480,000 36.36 % 5 M $
MetLife Investment Management LLC
30.61 %
404,000 30.61 % 5 M $
Thrivent Asset Management LLC
30.30 %
400,000 30.30 % 5 M $

Company contact information

Calamos Convertible Opportunities & Income Fund

2020 Calamos Court

60563-2787, Naperville

+630-245-7200

http://www.calamos.com/CHI
address Calamos Convertible Opportunities and Income Fund(CHI)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.34
Average target price
-
Consensus

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Closed End Funds
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