CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI)
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. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fund was formed on April 17, 2002 and is domiciled in the United States.
Industry: Asset Management
Calamos Convertible Opportunities and Income Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 80.87M shares outstanding
The Calamos Convertible Opportunities and Income Fund, a closed-end mutual fund dedicated to fixed-income assets, was established by Calamos Investments LLC.
Its day-to-day management is handled by Calamos Advisors LLC. The fund's investment mandate centers on the fixed income markets within the United States, where it strategically diversifies its holdings across convertible securities and high-yield corporate bonds. These debt instruments typically carry credit ratings of Ba or lower by Moody's or BB or lower by Standard & Poor's.
Its portfolio construction relies on a sophisticated blend of fundamental and quantitative analysis. This analytical approach deeply examines factors such as financial robustness, the issuer's capacity to meet interest and dividend obligations, projected earnings and cash flow, and the competence of its management. Formed on April 17, 2002, the fund is legally domiciled in the U.S.
Leadership
Daniel Dufresne
Vice President
Erik D. Ojala
Vice President and Secretary
Hugh P. Armstrong
Trustee
Jeffrey S. Phlegar
Trustee
Employees
--
Country
US
Sector
Financial Services
Website
fundinvestor.calamos.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| 10% Owner | Purchase | 16.0K | $400.0K | Aug 26, 2026 | |
| 10% Owner | Purchase | 48.0K | $1.20M | Aug 26, 2026 | |
| 10% Owner | Purchase | 109.0K | $2.73M | Aug 26, 2026 | |
| 10% Owner | Purchase | 112.0K | $2.80M | Aug 26, 2026 | |
| 10% Owner | Purchase | 60.0K | $1.50M | Aug 26, 2026 | |
| 10% Owner | Other | 36.0K | $900.0K | Aug 24, 2026 |
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 2.9M | 3.6% | 13F |
UBS Group AG | 2.6M | 3.2% | 13F |
MORGAN STANLEY | 1.6M | 1.9% | 13F |
WELLS FARGO & COMPANY/MN | 1.4M | 1.7% | 13F |
D.A. DAVIDSON & CO. | 1.1M | 1.4% | 13F |
LPL Financial LLC | 700.8K | 0.9% | 13F |
GUGGENHEIM CAPITAL LLC | 643.3K | 0.8% | 13F |
AMERIPRISE FINANCIAL INC | 640.1K | 0.8% | 13F |
Baird Financial Group, Inc. | 613.9K | 0.8% | 13F |
COMMONWEALTH EQUITY SERVICES, LLC | 563.7K | 0.7% | 13F |
Insiders
- MetLife Investment Management, LLC10% Owner
- THRIVENT FINANCIAL FOR LUTHERANS
- Mickey MarkFormerChief Compliance Officer
- NORTHWESTERN MUTUAL LIFE INSURANCE CO10% Owner
based on 80.87M shares outstanding
30d Avg
196.07K
60d Avg
173.16K
90d Avg
164.76K