CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI)
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.
Industry: Asset Management
Calamos Convertible Opportunities and Income Fund
NASDAQ:CHIFinancial Services · Asset Management - Income
-0.18%$11.12
AH Close$11.12+0.00%vs close
AH Close$11.12+0.00%vs close
Mkt Cap$899.29M
Float77.83M
O/S80.87M
Inst Own23.4%
SI0.5%
Div Yield10.25%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$132.54M
Net Income$172.55M
Total Assets$1.33B
Free Cash Flow$10.8M
Debt & Equity
Debt 33%
Equity 67%
Total Debt$433.94M
Total Equity$885.19M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CHI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.33B
Liabilities$443.9M
Accounts Receivable$7.61M
Accounts Payable$7.33M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
| Revenue | $132.54M | $164.71M | $112.23M | $89.45M | $88.93M | $93.92M | $76.58M | $111.36M | $99.66M | $23.51M |
| YoY Growth | -19.5% | 46.8% | 25.5% | 0.6% | -5.3% | 22.6% | -31.2% | 11.7% | 323.9% | - |
| Cost of Revenue | $10.04M | $23.44M | $9.97M | $11.63M | $12.7M | $9.68M | $9.32M | $9.56M | $8.9M | $8.74M |
| Gross Profit | $122.5M | $164.71M | -$19.09M | $77.81M | $76.23M | $84.25M | $67.26M | $101.8M | $90.75M | $14.77M |
| Gross Margin | 92.4% | 100.0% | -17.0% | 87.0% | 85.7% | 89.7% | 87.8% | 91.4% | 91.1% | 62.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $558K | $561K | $659K | $770K | $744K | $645K | $0 | $0 | $635K | $0 |
| Other | -$71.28M | $120K | -$9.78M | $51K | $33K | -$126.95M | -$25.39M | $75.3M | -$38.3M | -$2.24M |
| Total Operating Expenses | -$70.72M | $681K | -$9.13M | $822K | $777K | -$126.3M | -$25.39M | $75.3M | -$37.67M | -$2.24M |
| Operating Income (EBIT) | $193.22M | $187.47M | -$9.97M | -$288.15M | $293.4M | $210.55M | $92.65M | $26.5M | $128.42M | $17M |
| Operating Margin | 145.8% | 113.8% | -8.9% | -322.1% | 329.9% | 224.2% | 121.0% | 23.8% | 128.9% | 72.3% |
| Interest Expense | $20.67M | $23.44M | $22.63M | $9.95M | $6.39M | $7.46M | $11.88M | $9.76M | $5M | $3.77M |
| Interest Income | $20.36M | $35.21M | $32.57M | $27.12M | $27.14M | $44.89M | $50.33M | $49.45M | $45.3M | $0 |
| Other Income (Expense) | -$20.67M | -$23.44M | $136K | -$9.95M | -$6.39M | -$7.46M | -$11.88M | -$9.77M | -$2K | -$3.79M |
| Income Before Tax (EBT) | $172.55M | $164.03M | -$9.83M | -$298.1M | $287.01M | $203.08M | $80.77M | $16.74M | $123.41M | $13.21M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$172K | $0 | $0 | $0 |
| Net Income | $172.55M | $164.03M | -$9.83M | -$298.1M | $287.01M | $203.08M | $80.77M | $16.74M | $123.41M | $13.21M |
| Net Income Margin | 130.2% | 99.6% | -8.8% | -333.3% | 322.7% | 216.2% | 105.5% | 15.0% | 123.8% | 56.2% |
| Supplementary Data | ||||||||||
| EPS | 2.19 | 2.18 | -0.13 | -4.10 | 4.00 | 2.86 | 1.14 | 0.24 | 1.76 | 0.19 |
| Diluted EPS | 2.19 | 2.18 | -0.13 | -4.10 | 4.00 | 2.86 | 1.14 | 0.24 | 1.76 | 0.19 |
| Weighted Average OS | 78.79M | 75.58M | 75.62M | 72.71M | 71.75M | 70.92M | 70.90M | 70.87M | 70.12M | 70.00M |
| EBITDA | $193.22M | $187.47M | $3.09M | -$287.86M | $293.59M | $210.55M | $92.88M | $26.49M | $123.41M | $16.99M |
| EBITDA Margin | 145.8% | 113.8% | 2.8% | -321.8% | 330.1% | 224.2% | 121.3% | 23.8% | 123.8% | 72.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $35.1M | $27.62M | $22.33M | $34.8M | $63.72M | $83K | -$33.27M | $11.77M | $15.2M | $10.05M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $4.61M | $33.27M | $11.58M | $15.15M | $10.04M |
| Cash and Short-Term Investments | $35.1M | $27.62M | $22.33M | $34.8M | $63.72M | $4.69M | $33.27M | $23.35M | $30.35M | $20.09M |
| Accounts Receivable | $7.61M | $10.56M | $12.2M | $8.73M | $8.47M | $9.73M | $10.99M | $11.56M | $11.77M | $11.75M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$42.7M | -$38.64M | -$22.33M | -$35.19M | -$72.2M | $0 | -$44.26M | -$34.91M | -$42.12M | -$31.84M |
| Total Current Assets | $0 | $0 | $12.2M | $8.73M | $72.62M | $14.8M | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $267K | $1.18B | $1.09B | $1.2B | $1.58B | $1.27B | $1.1B | $1.1B | $1.14B | $1.03B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | -$1.18B | $0 | $0 | $0 | $0 | -$1.1B | -$1.1B | $1.3M | $196K |
| Total Long-Term Assets | $0 | $0 | $1.09B | $1.2B | $1.58B | $1.27B | $0 | $0 | $0 | $0 |
| Other Assets | $1.33B | $1.22B | $22.89M | $35.35M | $635K | $0 | $1.15B | $1.13B | $1.18B | $1.06B |
| Total Assets | $1.33B | $1.22B | $1.12B | $1.24B | $1.65B | $1.28B | $1.15B | $1.13B | $1.18B | $1.06B |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $7.33M | $6.78M | $2.37M | $6.65M | $7.82M | $5.23M | $13.44M | $2.59M | $5.03M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $398K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.96M | $225K | $4.98M | -$1.52M | -$1.46M | $160K | -$15.37M | -$4.1M | -$6.96M | $0 |
| Total Current Liabilities | $9.96M | $9.5M | $4.81M | $6.65M | $7.82M | $6.56M | $398K | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $433.94M | $446.72M | $314.4M | $339.4M | $399.4M | $387.81M | $376.65M | $387.09M | $373.94M | $306M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$433.94M | $132.3M | $135.01M | $133.87M | $135.58M | $87K | $0 | -$387.09M | -$373.94M | $1.28M |
| Total Long-Term Liabilities | $434.21M | $446.72M | $314.4M | $473.27M | $534.98M | $387.9M | $392.17M | $391.81M | $381.41M | $307.28M |
| Other Liabilities | $433.94M | $456.22M | $132.57M | $133.87M | $135.58M | $0 | -$398K | $0 | $0 | $0 |
| Total Liabilities | $443.9M | $456.22M | $451.78M | $479.93M | $542.8M | $394.45M | $392.17M | $391.81M | $381.41M | $307.28M |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $847.25M | $805.6M | $836.53M | $829.35M | $802.23M | $790.39M | $790.47M | $803.1M | $799.19M | $822M |
| Retained Earnings | $37.94M | -$46.39M | -$163.75M | $18.71M | $309.29M | -$2.45M | -$9.38M | -$6.09M | -$10.54M | -$10.34M |
| Comprehensive Income & Other | $0 | $0 | $0 | -$88.35M | $294.91M | $101.64M | $0 | -$55.7M | $9.31M | -$60.89M |
| Other Stockholders' Equity | $0 | $0 | $0 | -$88.35M | $0 | $101.64M | -$26.79M | -$55.7M | $9.31M | -$60.89M |
| Total Equity | $885.19M | $759.21M | $672.78M | $759.72M | $1.11B | $889.58M | $754.31M | $741.31M | $797.97M | $750.77M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.33B | $1.22B | $1.12B | $1.24B | $1.65B | $1.28B | $1.15B | $1.13B | $1.18B | $1.06B |
| Supplementary Data | ||||||||||
| Total Debt | $433.94M | $446.72M | $314.4M | $339.4M | $531.69M | $387.81M | $377.04M | $387.09M | $373.94M | $306M |
| Net Debt | $398.84M | $419.11M | $292.07M | $304.6M | $335.68M | $288.32M | $410.31M | $375.32M | $358.74M | $295.95M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
| Operating Activities | ||||||||||
| Net Income | $172.55M | $164.03M | -$9.83M | -$298.1M | $287.01M | $203.08M | $15.25M | $16.74M | $123.41M | $13.21M |
| Depreciation & Amortization | $0 | $0 | $262K | $285K | $199K | $0 | $228K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $358K | -$77K | -$810K | $400K | $1.73M | -$459K | $1.3M | $627K | -$415K | $1.01M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$203K | $21K | $954K | $334K | $78K | -$476K | $75K | -$100K | $538K | -$9K |
| Other Working Capital | $66K | -$34K | -$33K | -$248K | $172K | $119K | -$3K | $696K | -$1.03M | -$70K |
| Total Working Capital Change | $221K | -$90K | $111K | $485K | $1.98M | -$815K | $1.37M | $1.22M | -$905K | $926K |
| Other Non-Cash Items | -$161.97M | -$80.75M | $99.14M | $381.75M | -$303.47M | -$144.9M | -$5.89M | $10.79M | -$93.48M | $19.48M |
| Net Cash from Operating | $10.8M | $83.19M | $89.68M | $84.42M | -$14.29M | $57.37M | $10.96M | $29.27M | $29.15M | $34.62M |
| Investing Activities | ||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$985.03M | -$791.96M | -$557.19M | -$604.78M | -$1.01B | -$933.08M | -$537.86M | -$673.39M | -$749.7M | -$380.17M |
| Sales of Investments | $1.04B | $871.03M | $641.94M | $675.35M | $975.26M | $951.98M | $604.82M | $697.56M | $738.77M | $432.05M |
| Other Investing Activities | $0 | -$79.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $56.31M | $79.07M | $84.74M | $70.57M | -$38.05M | $18.9M | $66.96M | $24.17M | -$10.92M | $51.88M |
| Financing Activities | ||||||||||
| Debt Repaid | $13M | -$250K | $25M | $60M | -$111M | -$11M | $10.6M | -$13M | $31M | $47M |
| Common Stock Issuance | $34.12M | $0 | $0 | $24.6M | $10.21M | $0 | $0 | $3.75M | $2.04M | -$135K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$80.69M | -$77.61M | -$77.1M | -$77.55M | -$76.03M | -$67.81M | -$67.77M | -$77.12M | -$78.14M | -$79.8M |
| Other Financing Activities | -$59K | -$550K | -$45K | -$384K | -$322K | -$469K | -$21K | -$76K | $332K | $0 |
| Net Cash from Financing | -$59.63M | -$77.91M | -$102.15M | -$113.35M | $77.93M | -$57.28M | -$78.02M | -$60.44M | -$7.97M | -$126.93M |
| Forex Effect | $0 | $0 | $0 | -$70.57M | $38.05M | -$18.9M | $0 | $0 | $0 | $0 |
| Net Change in Cash | $7.48M | $5.29M | -$12.47M | -$28.93M | $63.64M | $83K | -$96K | -$3.43M | $5.15M | -$40.43M |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $10.8M | $83.19M | $89.68M | $84.42M | -$14.29M | $57.37M | $10.96M | $29.27M | $29.15M | $34.62M |
| Capital Expenditure | $0 | $0 | $5 | $4 | $4 | $4 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $10.8M | $83.19M | $89.68M | $84.42M | -$14.29M | $57.37M | $10.96M | $29.27M | $29.15M | $34.62M |
| Cash at Beginning | $27.62M | $22.33M | $34.8M | $63.72M | $83K | $11.67M | $11.77M | $15.2M | $10.05M | $50.49M |
| Cash at End | $35.1M | $27.62M | $22.33M | $34.8M | $63.72M | $83K | $11.67M | $11.77M | $15.2M | $10.05M |