Closed End Fund Details

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Portfolio Composition: CHI

CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND

10.63-0.105 (-0.9781%)

as of 4:00:00pm ET 06/09/2023

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Investment Objective Summary

The Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 35% of its managed assets in convertible securities. The Fund invests in securities with a broad range of maturitie. The Fund may invest up to 25% of its net assets in securities of foreign issuers in developed and emerging markets, including debt and equity securities of corporate issuers and debt securities of government issuers.

Asset Classification	Allocation
Morningstar Category	Convertibles
Total Leverage Ratio	32.86%
Annual Turnover Ratio AS OF 10/31/2022 reported by fund sponsor	39.00%
Total Basket Holdings AS OF 04/30/2023 reported by fund sponsor	593

Stock Holding (Long)	18	Stock Holding (Short)	--
Bond Holding (Long)	455	Bond Holding (Short)	--

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.

Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

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.

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