0001145549-23-078176.txt : 20231227 0001145549-23-078176.hdr.sgml : 20231227 20231227140330 ACCESSION NUMBER: 0001145549-23-078176 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CENTRAL INDEX KEY: 0001171471 ORGANIZATION NAME: IRS NUMBER: 030426532 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21080 FILM NUMBER: 231516932 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT STREET 2: C/O CALAMOS ADVISORS LLC CITY: NAPERVILLE STATE: IL ZIP: 60653 BUSINESS PHONE: 6302451046 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT STREET 2: C/O CALAMOS ADVISORS LLC CITY: NAPERVILLE STATE: IL ZIP: 60653 NPORT-P 1 primary_doc.xml NPORT-P false 0001171471 XXXXXXXX Calamos Convertible Opportunities & Income Fund 811-21080 0001171471 549300ZBRGRX6VMFJ315 2020 Calamos Court Naperville 60563 6302457200 Calamos Convertible Opportunities & Income Fund 549300ZBRGRX6VMFJ315 2023-10-31 2023-10-31 N 1124309277.140000000000 451409947.890000000000 672899329.250000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 314400000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 133000000.000000000000 22217472.000000000000 USD N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 236000.0000000000 PA USD 188901.4800000000 0.0280727698 Long DBT CORP US N 2 2031-03-15 Fixed 3.8750 N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 557000.0000000000 PA USD 473583.6800000000 0.0703795738 Long DBT CORP US Y 2 2029-12-15 Fixed 5.0000 N N N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 N/A 10000000.0000000000 PA USD 9509000.0000000000 1.4131385761 Long DBT CORP US N 2 2026-03-15 Fixed 0.2500 N N N N Y TYLER TECHNOLOGIES INC USD XXXX N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 N/A 20000000.0000000000 PA USD 18284000.0000000000 2.7171969424 Long DBT CORP US N 2 2025-12-15 Fixed 0.0000 N N N N Y UBER TECHNOLOGIES INC USD XXXX N N N UNITED AIR 2019-2 B PTT N/A 90932KAA7 389716.8700000000 PA USD 345398.2700000000 0.0513298580 Long DBT CORP US N 2 2028-05-01 Fixed 3.5000 N N N N N N UNITED AIRLINES INC. 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