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  4. CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
Calamos Convertible Opportunities and Income Fund
XNAS: CHI
11.69-0.08(-0.68%)
205.4K
XNAS Volume

XNAS 07 Oct, 2026 5:30 PM (EDT)

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Dividend
Calamos Convertible Opportunities and Income Fund has an upcoming dividend of $0.095 per share due on 14 Oct 2026See details

Calamos Convertible Opportunities and Income Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Calamos Convertible Opportunities and Income Fund quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Calamos Convertible Opportunities and Income Fund Apr-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Calamos Convertible Opportunities and Income Fund Apr-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Calamos Convertible Opportunities and Income Fund, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphApr '26Oct '25Apr '25Oct '24Apr '24Oct '23Apr '23Oct '22Apr '22Oct '21Apr '21Oct '20Apr '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----74.874.474.172.471.870.970.970.9
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD

Calamos Convertible Opportunities and Income Fund competitor comparison and performance snapshot within industry

Calamos Convertible Opportunities and Income Fund annual results: revenue, profit, P&L, and margins as of Oct 2025 – 11 year history

  • POSITIVE

    Annual Revenue Calamos Convertible Opportunities and Income Fund Oct-2025 Annual Revenue is $173 Million which is growth of 5.2% YoY.

  • POSITIVE

    Annual Net Profit Calamos Convertible Opportunities and Income Fund Oct-2025 Annual Net Profit is $173 Million which is growth of 5.2% YoY.

Calamos Convertible Opportunities and Income Fund, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17
-
-3.2%
 173.2164.7-9.1-297.3287.8203.881.417.5124.2
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
-4.4%
0%
 0.70.70.70.80.80.70.70.70.8
Operating Profit Ann.
-
-
 --13.5-287.3294.2211.293.327.2129.2
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
-
-3.2%
 172.6164-9.8-298.1287203.180.816.7123.4
Tax Ann.
-
-
 ---------
⌄
-
-3.2%
 172.6164-9.8-298.1287203.180.816.7123.4
Diluted NI Avail to Com Stockholders Ann.
-
-3.2%
 172.6164-9.8-298.1287203.180.816.7123.4
EPS Ann.
-
-5.4%
 2.22.2-0.1-4.14.12.91.10.21.8
Diluted EPS Ann.
-
-5.4%
 2.22.2-0.1-4.14.12.91.10.21.8
Number Of Shares End
-
-
 --74.874.171.870.970.970.9-
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
-
-3.2%
 172.6164-9.8-298.1287203.180.816.7123.4
Normalized Income Ann.
-
-3.2%
 172.6164-9.8-298.1287203.180.816.7123.4
Interest Income Ann.
9%
-4.8%
 35.135.232.627.127.144.950.349.545.3
Interest Ann.
27.4%
22.5%
 20.723.422.6106.47.511.99.85
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
-
-3.2%
 172.6164-9.8-298.1287203.180.816.7123.4
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
5.2%
5Y CAGR
-3.2%
7Y CAGR
38.7%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
5.2%
5Y CAGR
-3.2%
7Y CAGR
39.6%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
3Y CAGR
-4.4%
Operating Expenses Annual Cr is falling faster than historical averages.

Calamos Convertible Opportunities and Income Fund balance sheet as of Oct 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Calamos Convertible Opportunities and Income Fund Oct-2025 Total Shareholders Fund is $885 Million which is growth of 16.6% YoY.

  • POSITIVE

    Total Assets Calamos Convertible Opportunities and Income Fund Oct-2025 Total Assets is $1,329 Million which is growth of 9.4% YoY.

Calamos Convertible Opportunities and Income Fund, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17
2.4%
0.7%
1,329.11,215.41,124.61,239.61,654.31,2841,146.51,133.11,179.4
⌄
-2.6%
2.4%
443.9456.2451.8479.9542.8394.5392.2391.8381.4
⌄
5.2%
-0.1%
885.2759.2672.8759.71,111.5889.6754.3741.3798
Total Capitalization Ann.
2.6%
0.1%
1,186.81,073.9987.21,099.11,510.91,1781,031.71,029.31,073
Tangible Assets Ann.
5.2%
-0.1%
885.2759.2672.8759.71,111.5889.6754.3741.3798
Working Capital Ann.
-
-
--
Invested Capital Ann.
2.6%
0.1%
1,186.81,073.9987.21,099.11,510.91,1781,031.71,029.31,073
Tangible Book Value Ann.
5.2%
-0.1%
885.2759.2672.8759.71,111.5889.6754.3741.3798
Borrowings Ann.
-3.8%
0.9%
301.7314.7314.4339.4399.4288.4277.4288275
Net Debt Ann.
-3.8%
0.9%
301.7314.7314.4339.4399.4288.4277.4288275
Share Issued Ann.
2.4%
2.3%
79.675.674.874.171.870.970.970.970.3
Number Of Shares End
-
-
--74.874.171.870.970.970.9-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
9.4%
2Y CAGR
8.7%
3Y CAGR
2.4%
5Y CAGR
0.7%
7Y CAGR
2.3%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
16.6%
2Y CAGR
14.7%
3Y CAGR
5.2%
5Y CAGR
-0.1%
7Y CAGR
2.6%
Total ShareHolders Funds Annual growth is higher than historical averages.

Calamos Convertible Opportunities and Income Fund ROE, ROCE, book value, and debt-to-equity ratio as of Oct 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Calamos Convertible Opportunities and Income Fund Book Value Per Share is $12 which is growth of 20.3% YoY.

  • NEUTRAL

    ROE Calamos Convertible Opportunities and Income Fund ROE is 0% which is growth of 0% YoY.

Calamos Convertible Opportunities and Income Fund, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17
RoA Ann. %
-
-
-14.02%-0.83%-20.60%19.54%16.71%7.09%1.45%10.46%
ROE Ann. %
-
-
-22.91%-1.37%-31.86%28.68%24.71%10.80%2.17%15.47%
ROIC %
-
-
---------
OPM Ann. %
-
-
---147.94%96.65%102.22%103.66%114.59%155.86%104.03%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-0.1--0.20.20.100.1
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
-
-
-0.40.50.50.40.30.40.40.3
*All financials are in USD Million and price data in USD

Calamos Convertible Opportunities and Income Fund cash flow: net, operating, investing, and financing flows as of Oct 2025 – 11 year history

  • NEUTRAL

    Cash From Operating Activity Calamos Convertible Opportunities and Income Fund Oct-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Calamos Convertible Opportunities and Income Fund Oct-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Calamos Convertible Opportunities and Income Fund, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17
-
-
---------
-
-
---------
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
0.3%
222.9%
35.127.622.334.863.70.10.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-
137.1%
7.55.3-12.5-28.963.60.1-0.10.1
Cash Plus Cash Eqv. Begin Of Year Ann.
-24.3%
-
27.622.334.863.70.10.1
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
11.5%
-
34.1--24.643.3-3.8102
Issuance Of Debt Ann.
-
-1.9%
1033.3--11111---
Repayment Of Debt Ann.
-
-
-23-33-25-60---10.613-31
Repurchase Of Capital Stock Ann.
-
-
-0.2--0-----
Free Cash Flow Ann.
-7.4%
3.2%
67.183.289.784.4-14.357.477.960.58
*All financials are in USD Million and price data in USD