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CHI: Calamos Convertible Opportunities and Income Closed Fund (CEF)
Basic Info 9.43 0.17(1.77%) April 16
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 06/26/2002 |
| Last Dividend Date: | 04/11/2025 |
| 12-Mo. Yield | 11.16% |
| Expenses | - |
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Performance Analytics (As of 04/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | -18.8 | -1.1 | 0.1 | 10.9 | 7.0 | 8.0 | 7.1 | 8.5 | 27.2 | 9.5 | -23.3 | 20.3 | 34.4 | 36.0 | -12.7 | 23.9 | 14.4 | -14.8 | 5.3 | 20.6 | 16.3 | -6.4 | 20.7 | 66.1 | -35.0 | -20.7 | 13.4 | 6.3 | 12.4 | 46.9 | 11.8 |
| Sharpe Ratio | NA | -2.23 | -0.76 | -0.22 | 0.39 | 0.2 | NA | NA | 0.29 | 1.44 | 0.27 | -0.87 | 1.27 | 0.67 | 2.87 | -0.68 | 1.94 | 0.87 | -0.89 | 0.42 | 1.63 | 1.33 | -0.34 | 1.13 | 1.9 | -0.59 | -1.04 | 1.14 | 0.31 | 0.61 | 2.92 | 1.17 |
| Draw Down(%) | NA | 26.2 | 27.5 | 27.5 | 36.0 | 49.6 | NA | NA | 64.7 | 8.5 | 17.0 | 32.0 | 8.8 | 49.6 | 8.1 | 33.9 | 5.9 | 17.5 | 23.9 | 9.7 | 10.5 | 9.2 | 18.1 | 12.1 | 31.7 | 59.5 | 28.7 | 8.6 | 14.9 | 21.8 | 5.8 | 12.9 |
| Standard Deviation(%) | NA | 26.9 | 19.2 | 21.1 | 20.9 | 23.7 | NA | NA | 24.2 | 14.4 | 19.2 | 28.6 | 16.0 | 50.6 | 12.1 | 20.6 | 12.1 | 16.4 | 16.6 | 12.5 | 12.6 | 12.4 | 18.7 | 18.3 | 34.7 | 60.5 | 22.9 | 8.9 | 13.3 | 18.9 | 15.8 | 19.7 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | NA | NA | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.13 | -0.08 | 0.18 | 0.1 | -0.11 | 0.06 | 0.21 | 0.2 | -0.06 | 0.26 | 0.41 | -0.18 | -0.27 | 0.27 | 0.11 | 0.21 | 0.79 | 0.82 |
| Alpha | NA | NA | NA | NA | NA | 0.04 | NA | NA | 0.02 | NA | NA | NA | NA | NA | 0.11 | -0.02 | 0.05 | 0.02 | -0.05 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.0 | 0.16 | -0.12 | 0.02 | 0.01 | 0.04 | 0.09 | 0.09 |
| Beta | NA | NA | NA | NA | NA | 1.54 | NA | NA | 1.24 | NA | NA | NA | NA | NA | 2.58 | 1.72 | 1.28 | 1.45 | 1.38 | 0.88 | 0.98 | 0.82 | 1.09 | 0.79 | 1.63 | 1.95 | 0.89 | 0.38 | 0.39 | 0.55 | 0.59 | 0.28 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | NA | NA | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.36 | 0.25 | 0.41 | 0.33 | 0.23 | 0.24 | 0.25 | 0.58 | 0.28 | 0.35 | 0.38 | 0.12 | 0.08 | 0.04 | 0.04 | 0.08 | 0.03 |
| Yield(%) | N/A | 2.4 | 10.8 | 8.7 | 12.5 | 8.3 | 8.6 | 7.1 | N/A | 11.1 | 10.7 | 7.6 | 8.6 | 8.7 | 10.5 | 9.8 | 11.1 | 11.4 | 8.8 | 8.6 | 8.6 | 9.9 | 8.6 | 9.2 | 12.8 | 10.4 | 9.0 | 10.1 | 10.0 | 12.9 | 13.5 | 4.5 |
| Dividend Growth(%) | N/A | -75.0 | 0.0 | 10.1 | 2.8 | -21.9 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 18.8 | 0.0 | -11.1 | -5.3 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | -26.2 | -14.8 | -10.2 | -3.5 | -22.0 | 24.6 | 216.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2002
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See Convertibles Asset Class Trend Rankings |
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