NASDAQ: CHI - Calamos Convertible Opportunities and Income Fund

半年間の収益性: +2.21%
セクタ: Нефтегаз

プロモーションスケジュール Calamos Convertible Opportunities and Income Fund


会社について

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.

さらに詳しく
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.

ISIN US1281171082
Валюта usd
Див.доход ао 8.03
Дивиденд ао 0.475
Сайт https://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspxname=CHI
Цена ао 11.44
1日あたりの価格変動: -1.39% (12.2)
週ごとの価格変動: +0.25% (12)
月ごとの料金変更: -0.166% (12.05)
3ヶ月間の価格変動: +4.11% (11.555)
半年間の価格変動: +2.21% (11.77)
年間の価格変動: +16.12% (10.36)
3年間の価格推移: -18.5% (14.76)
5年間の価格推移: +10.98% (10.84)
10年間の価格推移: 0% (12.03)
年初からの価格変動: -0.166% (12.05)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 8.45 10
DSI 0.8571 8.57
合計: 5.85

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0

機関 音量 共有, %
UBS Group AG 1532465 2.16
Wells Fargo & Company 1415190 2
Morgan Stanley 1403798 1.98
Bank of America Corporation 950795 1.34
D.A. Davidson & Co. 730943 1.03
Guggenheim Capital, LLC 726535 1.02
Commonwealth Equity Services, LLC 587814 0.83
LPL Financial LLC 531477 0.75
Ameriprise Financial, Inc. 431199 0.61
Baird Financial Group, Inc. 429360 0.61

ETF 共有, % 年間の利益率, % 配当金, %
Vanguard Long-Term Bond ETF 0.01 -4.93 4.89



住所: United States, Naperville. IL -, 2020 Calamos Court - Googleマップで開く, Yandexマップを開く
Webサイト: https://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspxname=CHI