Content and data provided by various third parties and Fidelity - Terms of Use

Closed End Fund Details

RELATED RESOURCES

Key Statistics: CHI

CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND

10.51up0.14 (1.35%)

 as of 4:00:00pm ET 06/05/2023

Basic Facts

  reported by fund sponsor
Asset Class Allocation Sponsor Calamos Advisors LLC
Legal Structure Closed End Fund Inception Date 06/26/2002
Leverage Financial Year-End October 31, 2022
1940 Act Leverage Ratio 32.86% Options No
Non-1940 Act Leverage Ratio 0.00% Manager Name John Calamos
Distributions Manager Tenure 20.85 years
Total Distribution Rate (Market Price) 10.99% as of 06/02/2023 Gross Expense Ratio 1.44% as of 10/31/2022
Total Distribution Rate (NAV) 11.40% as of 06/02/2023 Total Expense Ratio (Adjusted) 2.44% as of 10/31/2022
Most Recent Distribution (Per Common Share) $0.095000 as of 06/02/2023
Distribution Payment Frequency Monthly

Portfolio Fundamentals

  reported by fund sponsor
Valuation Info CHI Asset Class Median Percentile in Asset Class
Annual Turnover Ratio
as of 10/31/2022		 39.00% 49.00%
68th
Tax Cost Ratio
as of 04/30/2023		 3.00% 2.03%
16th
Equity: Price/Trailing Earnings -- 16.95
--
Equity: Price/Book -- 2.39
--
Equity: Price/Sales -- 1.99
--
Equity: Price/Cash Flow -- 11.01
--
Equity: Historical Earnings Growth % -- +12.88%
--
Equity: Sales Growth %
as of 03/31/2023		 +17.34% +12.39%
84th
Equity: Cash Flow Growth %
as of 03/31/2023		 -1.90% +8.45%
14th
Equity: Book-Value Growth %
as of 03/31/2023		 +8.11% +3.87%
91st
Fixed Income: Weighted Average Duration (Yrs) -- 3.23
--
Fixed Income: Weighted Average Maturity (Yrs) -- 6.43
--
Fixed Income: Weighted Average Coupon 2.82% 5.26%
20th

Trading Statistics

Valuation Info CHI Asset Class Median Percentile in Asset Class
Premium/Discount (1 Month Average)^
as of 04/30/2023		 5.84% -9.55%
77th
Premium/Discount (1 Year Average)^
as of 04/30/2023		 6.69% -7.05%
59th
Volume
as of 4:00 pm 06/05/2023		 211.8K 67.7K
92nd
Volume Change (Today/Avg 10 Day)
as of 4:00 pm 06/05/2023		 1.1 1.0
83rd
Volume (10 Day Average)
as of 06/02/2023		 186.7K 64.2K
81st
Volume (30 Day Average)
as of 06/02/2023		 140.6K 58.8K
81st
Volume (90 Day Average)
as of 06/02/2023		 165.9K 60.3K
83rd
Volume (10 Day Avg/90 Day Avg) 1.1 1.0
66th
Shares Outstanding 74.4M 26.5M
85th
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed -end funds frequently trade at a market price that is a discount to their NAV.

Expense Ratio is the total annual fund operating expense ratio from the fund's most recent shareholder report.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate closed end funds. Criteria and inputs entered, including the choice to make closed end fund comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating closed end funds. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2011 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.

© 1998－2023 FMR LLC.

All rights reserved.