CHI – Calamos Convertible Opps & Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return — / —
Total Assets 754.6 Mil
Adj. Expense Ratio

—
Expense Ratio 1.440%
Distribution Fee Level —
Share Class Type —
Category Convertibles
Investment Style Mid Value
Min. Initial Investment —
Status Open
TTM Yield 0.27%
Turnover 39%

USD

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	4.00	48.1 Mil	Cash and Equivalents
Uber Technologies Inc 0%	1.72	20.7 Mil	Corporate
ON Semiconductor Corp. 0.5%	1.48	17.8 Mil	Corporate
Ford Motor Company 0%	1.35	16.3 Mil	Corporate
Wayfair Inc 3.25%	1.31	15.7 Mil	Corporate
Snap Inc 0.5%	1.26	15.2 Mil	Corporate
PPL Capital Funding Inc. 2.875%	1.26	15.2 Mil	Corporate
Shift4 Payments Inc 0%	1.24	14.9 Mil	Corporate
DexCom Inc 0.25%	1.24	14.9 Mil	Corporate
MKS Instruments Inc. 1.25%	1.21	14.5 Mil	Corporate

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