Calamos Convertible Opportunities And Income Fund logo

Calamos Convertible Opportunities And Income Fund(NASDAQ) CHI

Market Cap$919.51MMarket 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)+635%
5 Year+24%
1 Year+16%
1 Month-8%
$11.54
+1.50%
+0.17Today
After hours$11.57+$0.03 (+0.26%)
Calamos Convertible Opportunities And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 11.372026-10-01
Calamos Convertible Opportunities And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.33%USD 12.012026-09-24
1 month-7.75%USD 12.322026-09-01
3 month-11.07%USD 12.782026-07-02
Year to date+15.45%USD 9.852025-12-31
1 year+16.12%USD 9.792025-10-01
3 year+47.48%USD 7.712023-10-02
5 year+23.6%USD 9.202021-10-01
Since inception+635.18%USD 1.552002-06-26

Calamos Convertible Opportunities And Income Fund Financials at a Glance

Market Cap

$919.51MMarket 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

2.98

Dividend

$1.14

Beta (Volatility)

0.77 (Low)

Price

$11.54

Volume

189,183.225

Open

$11.50

Previous Close

$11.37

Daily Range

$11.37 - $11.61

52-Week Range

$10.26 - $13.50

Estimated Earnings Date

Jun 30, 2025

CHI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Calamos Convertible Opportunities And Income Fund

Calamos Convertible Opportunities and Income Fund is a closed-end fixed income mutual fund managed by Calamos Advisors LLC. The fund primarily invests in a diversified portfolio of convertible securities and high-yield corporate bonds, focusing on financial soundness and management quality.

Products and Services
  • Invests in convertible securities and high-yield corporate bonds
  • Utilizes fundamental and quantitative analysis for portfolio management
  • Focuses on U.S. fixed income markets
Growth Outlook
  • Recent quarterly revenue reached $34.5 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $116.2 million reflects robust profitability
  • Dividend yield of approximately 9.48% offers attractive income potential
Financial Highlights
  • Market capitalization stands at approximately $970.9 million
  • Price-to-earnings (P/E) ratio of 3.16 suggests potential undervaluation
  • Operating income margin of 3.63% demonstrates operational efficiency
Calamos Convertible Opportunities and Income Fund offers a unique investment opportunity in the fixed income sector, particularly for those interested in convertible securities. The fund's strategic focus on high-yield corporate bonds and its rigorous analytical approach contribute to its potential for strong returns. Recent financial performance highlights, including significant revenue and net income figures, underscore the fund's ability to generate value for investors. With a competitive dividend yield, the fund may appeal to income-focused investors seeking exposure to the convertible securities market.
AI Generated • Sep 19, 2026

Industry

Capital Markets

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

33.56%

Dividend Yield

10.03%

Payout Ratio

27.28%

Stock Overview

Market Cap

$919.51MMarket 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

80.87M

Volume

189.18K

Avg. Volume

159.60K

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

$919.51MMarket 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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CHYCalamos Convertible and High Income Fund
$11.72+0.95%
AWFAllianceBernstein Global High Income Fund
$9.63+0.10%
NRKNuveen New York AMT-Free Quality Municipal Income Fund
$9.36+0.97%
EOIEaton Vance Enhanced Equity Income Fund
$19.85+0.40%

Trending Stocks

Symbol / CompanyPricePrice Chg
NKENike
$33.87-3.64%
NVDANvidia
$233.95+1.34%
SPCXSpace Exploration Technologies
$158.96+7.36%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$29.71-6.46%

Questions About CHI

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

Calamos Convertible Opportunities And Income Fund is trading at $11.57 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 $10.26 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 10.03%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.