CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND

Cash flow Calamos Convertible Opportunities and Income Fund

Stocks

CHI

US1281171082

Closed End Funds

Market Closed - Nasdaq 16:00:00 2026-09-24 EDT			5-day change	1st Jan Change
12.01 ^USD	-0.33%		-0.17%	+14.60%

08-31	Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on September 21, 2026	CI
08-02	Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on August 21, 2026	CI

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Published financial data: CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	-	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-34.43M	-11.12M	-12.27M	-18.62M	-20.16M
Interest And Invest. Income (Rev)	35.22M	33.91M	37.56M	37.37M	40.52M
Total Revenues	791K	22.79M	25.28M	18.74M	20.36M
Gross Profit	791K	22.79M	25.28M	18.74M	20.36M
Selling General & Admin Expenses, Total	13.13M	12.13M	10.36M	10.14M	10.34M
Other Operating Expenses	-	-	-	72.96K	61.54K
Other Operating Expenses, Total	13.13M	12.13M	10.36M	10.22M	10.4M
Operating Income	-12.34M	10.66M	14.92M	8.52M	9.95M
Interest Expense, Total	-6.39M	-9.95M	-22.63M	-23.44M	-20.67M
Net Interest Expenses	-6.39M	-9.95M	-22.63M	-23.44M	-20.67M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-21.92M	6.08M	3.02M	1.88M	-681K
EBT, Excl. Unusual Items	-40.65M	6.79M	-4.69M	-13.04M	-11.4M
Gain (Loss) On Sale Of Investments	328M	-305M	-5.14M	177M	184M
EBT, Incl. Unusual Items	287M	-298M	-9.83M	164M	173M
Earnings From Continuing Operations	287M	-298M	-9.83M	164M	173M
Net Income to Company	287M	-298M	-9.83M	164M	173M
Net Income - (IS)	287M	-298M	-9.83M	164M	173M
Net Income to Common Incl Extra Items	287M	-298M	-9.83M	164M	173M
Net Income to Common Excl. Extra Items	287M	-298M	-9.83M	164M	173M
Per Share Items
Net EPS - Basic	4	-4.02	-0.13	2.17	2.17
Basic EPS - Continuing Operations	4	-4.02	-0.13	2.17	2.17
Basic Weighted Average Shares Outstanding	71.75M	74.08M	74.82M	75.58M	79.63M
Net EPS - Diluted	4	-4.02	-0.13	2.17	2.17
Diluted EPS - Continuing Operations	4	-4.02	-0.13	2.17	2.17
Diluted Weighted Average Shares Outstanding	71.75M	74.08M	74.82M	75.58M	79.63M
Normalized Basic EPS	-0.35	0.06	-0.04	-0.11	-0.09
Normalized Diluted EPS	-0.35	0.06	-0.04	-0.11	-0.09
Dividend Per Share	1.1	1.14	1.14	1.14	1.14
Payout Ratio	26.49	-26.02	-784.35	47.44	46.76
Supplemental Items
EBITA	-12.34M	10.66M	14.92M	8.52M	9.95M
EBIT	-12.34M	10.66M	14.92M	8.52M	9.95M
Total Revenues (As Reported)	791K	22.79M	25.28M	18.74M	20.36M
Normalized Net Income	-25.41M	4.24M	-2.93M	-8.15M	-7.12M
Interest on Long-Term Debt	4.33M	5.28M	4.71M	4.81M	5.45M
Supplemental Operating Expense Items
General and Administrative Expenses	13.13M	12.13M	10.36M	10.14M	10.34M

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Accounts Receivable, Total	8.47M	8.73M	12.2M	10.56M	7.61M
Total Receivables	8.47M	8.73M	12.2M	10.56M	7.61M
Prepaid Expenses	425K	395K	394K	463K	464K
Restricted Cash	63.72M	34.8M	22.33M	27.62M	35.1M
Total Current Assets	72.62M	43.92M	34.92M	38.64M	43.17M
Long-term Investments	1.35B	867M	622M	802M	925M
Other Long-Term Assets, Total	231M	329M	468M	374M	361M
Total Assets	1.65B	1.24B	1.12B	1.22B	1.33B
Liabilities
Accounts Payable, Total	7.42M	6.26M	1.98M	6.35M	6.89M
Accrued Expenses, Total	1.11M	828K	793K	829K	896K
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	2.02M	394K	389K	434K	434K
Total Current Liabilities	10.55M	7.49M	3.17M	7.61M	8.22M
Long-Term Debt	532M	472M	447M	447M	434M
Other Non Current Liabilities	568K	855K	1.81M	1.89M	1.73M
Total Liabilities	543M	480M	452M	456M	444M
Common Stock, Total	802M	829M	837M	806M	847M
Retained Earnings	309M	-69.63M	-164M	-46.39M	37.94M
Total Common Equity	1.11B	760M	673M	759M	885M
Total Equity	1.11B	760M	673M	759M	885M
Total Liabilities And Equity	1.65B	1.24B	1.12B	1.22B	1.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71.75M	74.08M	74.82M	75.58M	79.63M
ECS Total Common Shares Outstanding	71.75M	74.08M	74.82M	75.58M	79.63M
Book Value / Share	15.49	10.26	8.99	10.04	11.12
Tangible Book Value	1.11B	760M	673M	759M	885M
Tangible Book Value Per Share	15.49	10.26	8.99	10.04	11.12
Total Debt	532M	472M	447M	447M	434M
Net Debt	532M	472M	447M	447M	434M
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	287M	-298M	-9.83M	164M	173M
Amortization of Deferred Charges, Total - (CF)	199K	285K	262K	264K	274K
(Gain) Loss on Sale of Investments - (CF)	-293M	300M	17.41M	-158M	-164M
Other Operating Activities, Total	-10.24M	82.02M	81.73M	77.43M	57.86M
Change In Accounts Receivable	1.73M	400K	-810K	-77.22K	358K
Change In Accounts Payable	344K	8.58K	922K	116K	-91.88K
Change in Other Net Operating Assets	-93.62K	76.53K	-1.15K	-129K	-44.86K
Cash from Operations	-14.29M	84.42M	89.68M	83.19M	67.11M
Long-Term Debt Issued, Total	111M	-	-	33.25M	10M
Total Debt Issued	111M	-	-	33.25M	10M
Long-Term Debt Repaid, Total	-	-60M	-25M	-33M	-23M
Total Debt Repaid	-	-60M	-25M	-33M	-23M
Issuance of Common Stock	10.21M	24.6M	-	-	34.12M
Issuance of Preferred Stock	33.07M	-	-	-	-
Common Dividends Paid	-76.03M	-77.55M	-77.1M	-77.61M	-80.69M
Preferred Dividends Paid	-	-10.06K	-132	-205K	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-76.03M	-77.56M	-77.1M	-77.81M	-80.69M
Other Financing Activities, Total	-322K	-384K	-45.42K	-346K	-58.92K
Cash from Financing	77.93M	-113M	-102M	-77.91M	-59.63M
Net Change in Cash	63.64M	-28.93M	-12.47M	5.29M	7.48M
Supplemental Items
Cash Interest Paid	6.26M	9.61M	21.58M	23.52M	20.79M
Levered Free Cash Flow	-69.59M	26.37M	124K	-8.33M	-10.33M
Unlevered Free Cash Flow	-65.6M	32.59M	14.26M	6.31M	2.58M
Change In Net Working Capital	58.09M	-25.64M	-4.68M	-723K	3.91M
Net Debt Issued / Repaid	111M	-60M	-25M	250K	-13M

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-0.52	0.46	0.79	0.46	0.49
Return on Total Capital	-0.53	0.46	0.79	0.46	0.49
Return On Equity %	28.68	-31.86	-1.37	22.91	20.99
Return on Common Equity	28.68	-31.86	-1.37	22.91	20.99
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	1.66K	53.21	41	54.13	50.8
EBITA Margin %	-1.56K	46.79	59	45.48	48.89
EBIT Margin %	-1.56K	46.79	59	45.48	48.89
Income From Continuing Operations Margin %	36.27K	-1.31K	-38.88	875.21	847.56
Net Income Margin %	36.27K	-1.31K	-38.88	875.21	847.56
Net Avail. For Common Margin %	36.27K	-1.31K	-38.88	875.21	847.56
Normalized Net Income Margin	-3.21K	18.63	-11.6	-43.48	-34.98
Levered Free Cash Flow Margin	-8.79K	115.71	0.49	-44.47	-50.76
Unlevered Free Cash Flow Margin	-8.29K	142.99	56.42	33.69	12.69
Asset Turnover
Asset Turnover	0	0.02	0.02	0.02	0.02
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	6.88	5.87	11.03	5.08	5.25
Quick Ratio	0.8	1.17	3.85	1.39	0.92
Operating Cash Flow to Current Liabilities	-1.35	11.28	28.33	10.93	8.16
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	47.83	62.07	66.41	58.84	49.02
Total Debt / Total Capital	32.36	38.3	39.91	37.04	32.9
LT Debt/Equity	47.83	62.07	66.41	58.84	49.02
Long-Term Debt / Total Capital	32.36	38.3	39.91	37.04	32.9
Total Liabilities / Total Assets	32.81	38.72	40.17	37.54	33.4
EBIT / Interest Expense	-1.93	1.07	0.66	0.36	0.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-98.48	2.78K	10.94	-25.87	8.63
Gross Profit, 1 Yr. Growth %	-98.48	2.78K	10.94	-25.87	8.63
EBITA, 1 Yr. Growth %	-129.27	-186.39	39.91	-42.86	16.77
EBIT, 1 Yr. Growth %	-129.27	-186.39	39.91	-42.86	16.77
Earnings From Cont. Operations, 1 Yr. Growth %	41.33	-203.86	-96.7	-1.77K	5.19
Net Income, 1 Yr. Growth %	41.33	-203.86	-96.7	-1.77K	5.19
Normalized Net Income, 1 Yr. Growth %	-294.15	-116.71	-169.08	177.86	-12.59
Diluted EPS Before Extra, 1 Yr. Growth %	39.7	-200.59	-96.73	-1.75K	-0.15
Accounts Receivable, 1 Yr. Growth %	-12.88	3.01	39.75	-13.4	-28
Total Assets, 1 Yr. Growth %	28.84	-25.07	-9.28	8.08	9.35
Tangible Book Value, 1 Yr. Growth %	24.95	-31.65	-11.44	12.85	16.59
Common Equity, 1 Yr. Growth %	24.95	-31.65	-11.44	12.85	16.59
Cash From Operations, 1 Yr. Growth %	-124.9	-690.89	6.23	-7.23	-19.33
Levered Free Cash Flow, 1 Yr. Growth %	-560.72	-137.89	-99.53	-6.82K	24
Unlevered Free Cash Flow, 1 Yr. Growth %	-431.81	-149.67	-56.22	-55.73	-59.07
Dividend Per Share, 1 Yr. Growth %	14.06	4.11	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-88.24	-33.94	465.22	-9.31	-10.26
Gross Profit, 2 Yr. CAGR %	-88.24	-33.94	465.22	-9.31	-10.26
EBITA, 2 Yr. CAGR %	-49.03	-49.72	9.94	-10.59	-18.31
EBIT, 2 Yr. CAGR %	-49.03	-49.72	9.94	-10.59	-18.31
Earnings From Cont. Operations, 2 Yr. CAGR %	88.5	21.16	-81.49	-25.82	318.97
Net Income, 2 Yr. CAGR %	88.5	21.16	-81.49	-25.82	318.97
Normalized Net Income, 2 Yr. CAGR %	8.89	-43.05	-66.03	38.55	55.84
Diluted EPS Before Extra, 2 Yr. CAGR %	87.38	18.55	-81.88	-26.56	306.12
Accounts Receivable, 2 Yr. CAGR %	-12.2	-5.26	19.98	10.01	-21.04
Total Assets, 2 Yr. CAGR %	20.12	-1.74	-17.55	-0.98	8.71
Tangible Book Value, 2 Yr. CAGR %	21.39	-7.59	-22.2	-0.03	14.7
Common Equity, 2 Yr. CAGR %	21.39	-7.59	-22.2	-0.03	14.7
Cash From Operations, 2 Yr. CAGR %	-57.18	21.31	150.54	-0.73	-13.49
Levered Free Cash Flow, 2 Yr. CAGR %	44.06	32.12	-95.78	-43.78	813.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.55	28.38	-53.37	-55.98	-57.44
Dividend Per Share, 2 Yr. CAGR %	6.8	8.97	2.03	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-76.4	-26.41	-21.47	187.17	-3.69
Gross Profit, 3 Yr. CAGR %	-76.4	-26.41	-21.47	187.17	-3.69
EBITA, 3 Yr. CAGR %	-37.31	-39.23	-29.28	-11.61	-2.26
EBIT, 3 Yr. CAGR %	-37.31	-39.23	-29.28	-11.61	-2.26
Earnings From Cont. Operations, 3 Yr. CAGR %	157.88	54.54	-63.56	-17.01	-16.66
Net Income, 3 Yr. CAGR %	157.88	54.54	-63.56	-17.01	-16.66
Normalized Net Income, 3 Yr. CAGR %	-0.52	-41.71	-39.26	-31.55	18.83
Diluted EPS Before Extra, 3 Yr. CAGR %	156.83	52.29	-64.2	-18.44	-18.64
Accounts Receivable, 3 Yr. CAGR %	-9.84	-7.4	7.84	7.63	-4.49
Total Assets, 3 Yr. CAGR %	13.44	2.64	-4.32	-9.77	2.35
Tangible Book Value, 3 Yr. CAGR %	14.46	0.24	-8.89	-11.93	5.23
Common Equity, 3 Yr. CAGR %	14.46	0.24	-8.89	-11.93	5.23
Cash From Operations, 3 Yr. CAGR %	-38.2	2.71	16.06	79.91	-7.36
Levered Free Cash Flow, 3 Yr. CAGR %	44.95	-7.7	-79.83	-50.71	-26.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.34	-7.34	-10.31	-54.17	-57.04
Dividend Per Share, 3 Yr. CAGR %	-0.9	5.9	5.9	1.35	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-57.2	-15.99	-15.92	-20	-17.17
Gross Profit, 5 Yr. CAGR %	-57.2	-15.99	-15.92	-20	-17.17
EBITA, 5 Yr. CAGR %	-23.08	-25	-21.51	-29.08	-25.08
EBIT, 5 Yr. CAGR %	-23.08	-25	-21.51	-29.08	-25.08
Earnings From Cont. Operations, 5 Yr. CAGR %	85.08	19.29	-10.09	15.22	-3.21
Net Income, 5 Yr. CAGR %	85.08	19.29	-10.09	15.22	-3.21
Normalized Net Income, 5 Yr. CAGR %	-0.02	-29.87	-35.27	-17.58	-11.46
Diluted EPS Before Extra, 5 Yr. CAGR %	84.17	18.05	-11.06	13.76	-5.42
Accounts Receivable, 5 Yr. CAGR %	-6.33	-5.8	1.08	-0.79	-4.8
Total Assets, 5 Yr. CAGR %	9.35	1	-0.15	1.17	0.69
Tangible Book Value, 5 Yr. CAGR %	8.16	-0.98	-1.92	0.13	-0.1
Common Equity, 5 Yr. CAGR %	8.16	-0.98	-1.92	0.13	-0.1
Cash From Operations, 5 Yr. CAGR %	-35.39	60.33	8.18	1.32	3.19
Levered Free Cash Flow, 5 Yr. CAGR %	60.21	-2.6	-64.78	-24.3	-7.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.98	-0.38	-13.2	-31.2	-33.43
Dividend Per Share, 5 Yr. CAGR %	-0.8	0	0.27	3.5	3.5