CHI — CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

Nasdaq · Unknown · Unknown · CIK 1171471 ·
Last close
$12.54
Market Cap
$1.01B
52W High
$12.60
52W Low
$10.10
ADV30
174,666
Next earnings
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. 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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 1,329,082,755 443,895,117
Apr 2025 1,167,521,429 444,451,201
Oct 2024 1,215,431,322 456,224,884

Balance + Analyst (yfinance extras)

Retained Earnings
$37,941,859
Inventory
Receivables
$7,606,469
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$20,358,642
EBITDA
Free Cash Flow
$-10,333,343
Enterprise Value
Total Cash
Total Debt
$433,937,280
Shares Out
80,706,787
Trailing EPS
$2.19
Book Value
$11.12
ROE
21.0%
ROA
0.5%
Div Yield
9.17%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 173,215,190 172,552,319 1,329,082,755 443,895,117 67,112,139
Oct 2024 164,712,434 164,031,248 1,215,431,322 456,224,884 83,193,972
Oct 2023 -9,125,283 -9,830,238 1,124,562,518 451,780,789 89,681,406
Oct 2022 -297,274,339 -298,095,954 1,239,643,872 479,928,197 84,419,964

News headlines (Yahoo Finance, 1h cache)

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
2026-05-01 20:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.