Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's.
Company profile
Ticker
CHI
Exchange
CEO
John P. Calamos
Employees
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
30426532
CHI stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
DEF 14A
Definitive proxy
8 May 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
424B3
Prospectus supplement
30 Sep 22
N-PX
Annual report of proxy voting record
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 22
Latest ownership filings
NPORT-P
Calamos Convertible Opportunities & Income Fund (Jan 2024 report)
27 Mar 24
4
Mark Mickey
16 Feb 24
NPORT-P
Calamos Convertible Opportunities & Income Fund (Oct 2023 report)
27 Dec 23
5
Robert Behan
14 Nov 23
NPORT-P
Calamos Convertible Opportunities & Income Fund (Jul 2023 report)
29 Sep 23
3
Erik D. Ojala
28 Sep 23
NPORT-P
Calamos Convertible Opportunities & Income Fund (Apr 2023 report)
28 Jun 23
4
Mark Mickey
1 Jun 23
NPORT-P
Calamos Convertible Opportunities & Income Fund (Jan 2023 report)
31 Mar 23
3
Susan L Schoenberger
2 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calamos Convertible Opportunities & Income Fund | – | -3.50 | -3.21 | -5.83 | 1.12 bn | 617 | Oct 2023 |
Institutional ownership, Q3 2023
19.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 104 |
Opened positions | 15 |
Closed positions | 14 |
Increased positions | 38 |
Reduced positions | 29 |
13F shares | Current |
---|---|
Total value | 138.98 bn |
Total shares | 14.07 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
UBS UBS Group AG - Registered Shares | 1.50 mm | $15.82 bn |
MS Morgan Stanley | 1.50 mm | $15.82 bn |
WFC Wells Fargo & Co. | 1.24 mm | $13.12 bn |
BAC Bank Of America | 902.26 k | $9.51 bn |
Guggenheim Capital | 670.33 k | $7.05 bn |
D.a. Davidson & Co. | 653.73 k | $6.89 bn |
LPL Financial | 586.70 k | $6.18 bn |
Commonwealth Equity Services | 567.50 k | $5.98 mm |
Advisors Asset Management | 560.59 k | $5.89 bn |
AMP Ameriprise Financial | 482.40 k | $5.08 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Feb 24 | Mark Mickey | Common Stock | Sell | Dispose S | No | No | 11.065 | 500 | 5.53 k | 1,000 |
31 May 23 | Mark Mickey | Common Stock | Buy | Acquire P | No | No | 9.95 | 500 | 4.98 k | 1,500 |
13 Feb 23 | Robert Behan | Common Stock | By will or laws of descent | Dispose W | No | No | 12.2 | 12,100.099 | 147.62 k | 0 |
2 Feb 23 | Robert Behan | Common Stock | By will or laws of descent | Acquire W | No | No | 0 | 12,100.099 | 0.00 | 12,100.099 |
10 Jan 23 | Robert Behan | Common Stock | By will or laws of descent | Dispose W | No | No | 10.9601 | 3,892.794 | 42.67 k | 0 |
22 Dec 22 | Robert Behan | Common Stock | By will or laws of descent | Acquire W | No | No | 0 | 3,892.794 | 0.00 | 3,892.794 |
Press releases
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
1 Apr 24
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
1 Mar 24
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
1 Feb 24