Securities and Exchange Commission
Washington, DC 20549
Rule 23c-2 Notice of Intention to
Redeem Securities
of
Calamos Convertible Opportunities and Income Fund
2020 Calamos Court
Naperville, Illinois 60563
under the
Investment Company Act of 1940
Securities Act File No. 333-146945
Investment Company Act File No. 811-21080
The undersigned registered closed-end investment company hereby notifies the Securities and
Exchange Commission that it intends to redeem securities of which it is the issuer, as set forth
below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940
(the Act), and states that it is filing this notice with the Commission pursuant to permission
granted by the Commission staff fewer than 30 days prior to the date set for the redemption.
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(1) |
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Title of the class of securities of Calamos Convertible Opportunities and
Income Fund (the Trust) to be redeemed. |
Auction Market Preferred Shares, Liquidation Preference
$25,000 per share, Series M (CUSIP #128117207), Series TU
(CUSIP #128117306), Series W (CUSIP #128117405), Series TH
(CUSIP #128117504), Series W28 (CUSIP #128117603), and
Series TH7 (CUSIP #128117702) and Series F7 (CUSIP #
128117801) (the AMPS).
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(2) |
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The securities are to be called or redeemed no earlier than on the following
dates: |
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Series |
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Date |
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M
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June 2, 2008 |
W
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June 4, 2008 |
TH7
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June 5, 2008 |
F7
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June 8, 2008 |
W28
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June 18, 2008 |
TU
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June 24, 2008 |
TH
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June 26, 2008 |
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(3) |
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Applicable provisions of the governing instrument pursuant to which the
securities are to be redeemed: |
The AMPS are to be redeemed pursuant to Section 3(a)(i) of
the Calamos Convertible Opportunities and Income Fund
Statement of Preferences of Auction Market Preferred Shares.
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(4) |
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The number of shares to be redeemed and the basis upon which the shares to be
redeemed are to be selected: |
The Trust intends to redeem, by lot (as determined by The
Depository Trust Company), the number of outstanding AMPS
set forth below:
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Series |
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Number of Shares |
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M
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2,040 |
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TU
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2,040 |
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W
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2,040 |
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TH
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2,040 |
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W28
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2,400 |
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TH7
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2,400 |
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F7
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2,400 |
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[Remainder of Page Left Blank]
Pursuant to the requirements of Rule 23c-2 under the Investment Company Act of 1940, the Trust
has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the
undersigned on this 19th day of May, 2008.
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CALAMOS CONVERTIBLE OPPORTUNITIES
AND INCOME FUND
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By: |
/s/ Stathy Darcy
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Name: |
Stathy Darcy |
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Title: |
Secretary |
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