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Calamos Convertible Opportunities And Income Fund(NASDAQ) CHI

Market Cap$1.01BMarket 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)+704%
5 Year+31%
1 Year+32%
1 Month-3%
$12.56
+0.24%
+0.03Today
Calamos Convertible Opportunities And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 12.562026-09-08
Calamos Convertible Opportunities And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.13%USD 12.422026-09-01
1 month-2.99%USD 12.952026-08-07
3 month+3.2%USD 12.172026-06-10
Year to date+26.55%USD 9.932025-12-31
1 year+31.73%USD 9.532025-09-08
3 year+55.79%USD 8.062023-09-08
5 year+31.44%USD 9.562021-09-09
Since inception+703.96%USD 1.562002-06-26

Calamos Convertible Opportunities And Income Fund Financials at a Glance

Market Cap

$1.01BMarket 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

3.29

Dividend

$1.14

Beta (Volatility)

0.76 (Low)

Price

$12.56

Volume

118,872.242

Open

$12.56

Previous Close

$12.56

Daily Range

$12.52 - $12.63

52-Week Range

$10.26 - $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 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) revenue of $113 million shows consistent growth
  • Dividend yield of 8.76% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $116.2 million, showcasing profitability
  • Operating income margin of 3.63% indicates effective cost management
  • Current ratio of 3.60 suggests strong liquidity position
Calamos Convertible Opportunities and Income Fund offers a unique investment opportunity in the fixed income sector, particularly for those interested in convertible securities and high-yield bonds. The fund's strategic focus on financial soundness and management quality aims to deliver consistent returns. Recent financial performance highlights, including significant net income and a robust current ratio, underscore the fund's stability and growth potential. With an attractive dividend yield, this fund may appeal to income-focused investors looking for exposure to the convertible securities market.
AI Generated • Aug 20, 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

30.40%

Dividend Yield

9.10%

Payout Ratio

27.28%

Stock Overview

Market Cap

$1.01BMarket 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

118.87K

Avg. Volume

166.40K

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

$1.01BMarket 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 $12.56 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 9.10%.

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