Holdings (Monthly)
Guide ↗
Calamos Convertible Opportunities & Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING | 000000000 | Jul 2024 | 17,250,000 | +16,282,312 | $19.3M | +1886.9% | 2.16% | DBT |
| 2 | TransDigm Inc | 89364MCA0 | Jul 2024 | 1,869,099 | +896,537 | $1.9M | +91.0% | 0.21% | LON |
| 3 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 1,765,000 | +235,000 | $1.7M | +20.6% | 0.19% | DBT |
| 4 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 1,676,000 | +240,000 | $1.7M | +27.4% | 0.19% | DBT |
| 5 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 1,475,000 | +475,000 | $1.5M | +58.8% | 0.17% | DBT |
| 6 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 1,430,000 | +475,000 | $1.5M | +51.3% | 0.17% | DBT |
| 7 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 1,443,000 | +235,000 | $1.4M | +28.5% | 0.16% | DBT |
| 8 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 1,435,000 | +955,000 | $1.4M | +224.5% | 0.15% | DBT |
| 9 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 1,435,000 | +235,000 | $1.4M | +34.9% | 0.15% | DBT |
| 10 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 1,425,000 | +470,000 | $1.3M | +61.8% | 0.15% | DBT |
| 11 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 1,327,000 | +240,000 | $1.3M | +43.1% | 0.15% | DBT |
| 12 | Star Parent Inc | 87169DAB1 | Jul 2024 | 1,150,562 | +190,562 | $1.2M | +20.0% | 0.13% | LON |
| 13 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 1,068,000 | +118,000 | $1.1M | +15.4% | 0.12% | DBT |
| 14 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 1,189,000 | +950,000 | $1.1M | +465.4% | 0.12% | DBT |
| 15 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 960,000 | +240,000 | $978K | +37.0% | 0.11% | DBT |
| 16 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 950,000 | +475,000 | $977K | +107.9% | 0.11% | DBT |
| 17 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 1,590,000 | +465,000 | $963K | +34.6% | 0.11% | DBT |
| 18 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 903,000 | +665,000 | $946K | +289.1% | 0.11% | DBT |
| 19 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 935,798 | +825,798 | $937K | +746.9% | 0.11% | LON |
| 20 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 1,205,000 | +475,000 | $872K | +51.0% | 0.10% | DBT |
| 21 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 928,000 | +478,000 | $871K | +127.2% | 0.10% | DBT |
| 22 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 785,000 | +70,000 | $823K | +10.7% | 0.09% | DBT |
| 23 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 715,000 | +240,000 | $750K | +58.5% | 0.08% | DBT |
| 24 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 590,000 | +235,000 | $631K | +74.4% | 0.07% | DBT |
| 25 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 571,000 | +96,000 | $616K | +26.5% | 0.07% | DBT |
| 26 | UKG INC | 90279XAA0 | Jul 2024 | 596,000 | +240,000 | $596K | +67.1% | 0.07% | DBT |
| 27 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 720,000 | +240,000 | $583K | +50.6% | 0.07% | DBT |
| 28 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 594,000 | +235,000 | $534K | +73.3% | 0.06% | DBT |