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Calamos Convertible Opportunities And Income Fund

(NASDAQ) CHI

Current Price$12.79
Market Cap$1.03BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+715%
5 Year+41%
1 Year+35%
1 Month-1%
Calamos Convertible Opportunities And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 12.792026-07-17
Calamos Convertible Opportunities And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.08%USD 13.332026-07-10
1 month-0.6%USD 12.872026-06-17
3 month+10.84%USD 11.542026-04-17
Year to date+27.95%USD 10.002025-12-31
1 year+35.19%USD 9.462025-07-17
3 year+59.45%USD 8.022023-07-18
5 year+41.47%USD 9.042021-07-16
Since inception+714.8%USD 1.572002-06-26

Calamos Convertible Opportunities And Income Fund Financials at a Glance

Market Cap

$1.03BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$230.79M

Net Income (TTM)

$354.14M

EPS (TTM)

$3.81

P/E Ratio

3.35

Dividend

$1.14

Beta (Volatility)

0.75 (Low)

Price

$12.79

Volume

232,231.848

Open

$12.70

Previous Close

$12.79

Daily Range

$12.53 - $12.84

52-Week Range

$10.10 - $13.50

Estimated Earnings Date

Jun 30, 2025

CHI News

No articles available.

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About Calamos Convertible Opportunities And Income Fund

Calamos Convertible Opportunities and Income Fund is a closed-end mutual fund focused on fixed-income assets. Established by Calamos Investments LLC, the fund aims to strategically diversify its holdings across convertible securities and high-yield corporate bonds.

Products and Services
  • Investment in convertible securities and high-yield corporate bonds
  • Portfolio management through fundamental and quantitative analysis
  • Focus on U.S. fixed income markets
Growth Outlook
  • Recent quarterly revenue reached $113 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 8.62%
  • Net income for the latest quarter was $186 million, showcasing profitability
Financial Highlights
  • Market capitalization of approximately $1.07 billion
  • Price-to-earnings (P/E) ratio of 6.03, suggesting potential value
  • Quarterly revenue growth of over 500% compared to the previous quarter
The Calamos Convertible Opportunities and Income Fund operates with a clear investment strategy, focusing on convertible securities and high-yield corporate bonds. The fund's management employs a sophisticated analytical approach, assessing various financial metrics to ensure robust portfolio performance. Recent financial data highlights a significant increase in revenue and net income, reflecting the fund's ability to navigate the fixed-income market effectively. With a competitive dividend yield and a favorable P/E ratio, the fund presents an intriguing opportunity for investors interested in income-generating assets.
AI Generated • Jun 21, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Naperville, IL 60563-2787, US

CHI Financials

Key Financial Metrics (TTM)

Gross Margin

92.89%

Operating Margin

218.16%

Net Income Margin

205.31%

Return on Equity

32.70%

Return on Capital

14.65%

Return on Assets

21.41%

Earnings Yield

29.85%

Dividend Yield

8.91%

Payout Ratio

27.28%

Stock Overview

Market Cap

$1.03BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

80.71M

Volume

232.23K

Avg. Volume

175.54K

Financials (TTM)

Gross Profit

$210.44M

Operating Income

$395.50M

EBITDA

$395.49M

Operating Cash Flow

$18.20M

Capital Expenditure

-$3.00

Free Cash Flow

$18.20M

Cash & ST Invst.

$30.01M

Total Debt

$434.05M

Calamos Convertible Opportunities And Income Fund Performance Analysis

Calamos Convertible Opportunities And Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 89,446,2060.6%
20232023-10-31USD 112,232,69425.5%
20242024-10-31USD 77,028,211-31.4%
20252025-10-31USD 132,541,26072.1%
Calamos Convertible Opportunities And Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31378.8%
Q22025-04-30-69.4%
Q42025-10-31480.2%
Q22026-04-30-69.5%
Calamos Convertible Opportunities And Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -4.10N/A
20232023-10-31USD -0.13-96.8%
20242024-10-31USD 2.17N/A
20252025-10-31USD 2.190.9%
Calamos Convertible Opportunities And Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-34.4%
Q22025-04-30-120.9%
Q42025-10-311416.7%
Q22026-04-30-39.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$34.53M

+159.4%

Gross Profit

$29.17M

+245.7%

Gross Margin

84.48%

N/A

Market Cap

$1.03BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$116.24M

+17.8%

EBITDA

$125.17M

+13.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$30.01M

-5.7%

Total Debt

$434.05M

+100.2%

Accounts Receivable

$11.80M

-71.1%

Inventory

$0.00

N/A

Long Term Debt

$434.05M

+100.2%

Short Term Debt

$0.00

N/A

Return on Assets

21.41%

N/A

Return on Invested Capital

22.94%

N/A

Free Cash Flow

$5.23M

+166.6%

Operating Cash Flow

$5.23M

+166.6%

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Questions About CHI

What is the current price of Calamos Convertible Opportunities And Income Fund?

Calamos Convertible Opportunities And Income Fund is trading at $12.79 per share.

What is the 52-week range for Calamos Convertible Opportunities And Income Fund?

Over the past 52 weeks, Calamos Convertible Opportunities And Income Fund has traded between $10.10 and $13.50.

How much debt does Calamos Convertible Opportunities And Income Fund have?

As of the most recent reporting period, Calamos Convertible Opportunities And Income Fund reported total debt of $433.94M.

How much cash does Calamos Convertible Opportunities And Income Fund have on hand?

Calamos Convertible Opportunities And Income Fund reported $35.10M in cash and cash equivalents in its most recent financial results.

What is Calamos Convertible Opportunities And Income Fund’s dividend yield?

Calamos Convertible Opportunities And Income Fund currently has a dividend yield of 8.91%.

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