Valuation: Calamos Convertible Opportunities and Income Fund

Market Cap 106.69Cr 94Cr 86Cr 80Cr 151.53Cr 10TCr 154.61Cr 1.04TCr 401.82Cr 4.98TCr 400.61Cr 391.94Cr 17TCr P/E 2024
5.27x
P/E 2025 5.26x
Enterprise Value 150.09Cr 131.78Cr 121.3Cr 113.03Cr 213.16Cr 14TCr 217.49Cr 1.46TCr 565.25Cr 7TCr 563.54Cr 551.35Cr 24TCr EV / Sales 2024
68.9x
EV / Sales 2025 64.9x
Free-Float
99.96%
Yield 2024
9.97%
Yield 2025 10%
01/06 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on June 22, 2026 CI
01/05 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on May 21, 2026 CI
02/04 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
01/04 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on April 21, 2026 CI
04/03 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on March 20, 2026 CI
05/02 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on February 23, 2026 CI
03/02 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
29/12 Calamos Convertible Opportunities and Income Fund Reports Earnings Results for the Full Year Ended October 31, 2025 CI
19/12 Calamos Investments closed-end funds (Nasdaq CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) announce monthly distributions and required notifications of sources of distribution RE
18/12 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on January 09, 2026 CI
01/12 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on December 19, 2025 CI
04/11 Calamos Investments closed-end funds (Nasdaq Chi, Chy, Csq, Cgo, Chw, Ccd and Cpz) announce monthly distributions and required notifications of sources of distribution RE
03/11 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on November 21, 2025 CI
1 day-0.68%
1 week+0.31%
Current month-2.16%
1 month+2.33%
3 months+17.62%
6 months+24.06%
Current year+25.48%
1 week 12.89
Extreme 12.8878
13.46
1 month 12.36
Extreme 12.355
13.5
Current year 10.26
Extreme 10.2601
13.5
1 year 10.1
Extreme 10.1
13.5
3 years 8.41
Extreme 8.41
13.5
5 years 8.41
Extreme 8.41
16.44
10 years 5.41
Extreme 5.41
16.44
Manager TitleAgeSince
Director of Finance/CFO 65 01/01/2019
President 86 01/01/2002
Compliance Officer 75 01/01/2005
Director TitleAgeSince
Chairman 86 01/01/2002
Director/Board Member 75 01/01/2002
Director/Board Member 76 01/01/2002
Date Insider Type Main position Quantity % Market Cap.
11/25/11Sell

Compliance Officer

1,000 0.0014%
15/24/15Sell

Compliance Officer

500 0.0007%
31/23/31Héritage

Executive/Senior Manager

31,986 0.0432%
Change 5-day change 1-year change 3-year change Capi.($)
-0.79%+0.31%+24.64%+16.58% 106.69Cr
+2.29%+2.69%+21.07%+107.71% 1.45TCr
+3.31%+6.75%+57.76%+149.81% 1.21TCr
-0.81%+0.53%-4.90%+31.83% 894.24Cr
+0.15%+1.70%-12.07%-11.47% 771.74Cr
+2.66%+4.45%+36.03%+129.80% 746Cr
+3.83%+3.87%+9.36%+61.85% 632.22Cr
+1.60%+0.66%+12.22%+21.73% 460.52Cr
+1.11%-0.09%+11.60%+4.22% 406.21Cr
-1.98%+2.80% - - 388.8Cr
Average +1.14%+1.14%+17.30%+56.89% 706.25Cr
Weighted average by Cap. +1.61%+1.19%+19.84%+75.83%

Financials

2024 2025
Net sales 1.87Cr 1.65Cr 1.51Cr 1.41Cr 2.66Cr 178.18Cr 2.72Cr 18Cr 7.06Cr 87Cr 7.04Cr 6.88Cr 304.4Cr 2.04Cr 1.79Cr 1.65Cr 1.53Cr 2.89Cr 193.56Cr 2.95Cr 20Cr 7.67Cr 95Cr 7.64Cr 7.48Cr 330.65Cr
Net income 16Cr 14Cr 13Cr 12Cr 23Cr 1.56TCr 24Cr 159.44Cr 62Cr 765.49Cr 62Cr 60Cr 2.66TCr 17Cr 15Cr 14Cr 13Cr 25Cr 1.64TCr 25Cr 167.72Cr 65Cr 805.25Cr 65Cr 63Cr 2.8TCr
Net Debt 45Cr 39Cr 36Cr 34Cr 63Cr 4.25TCr 65Cr 434.22Cr 168.24Cr 2.08TCr 167.73Cr 164.1Cr 7.26TCr 43Cr 38Cr 35Cr 33Cr 62Cr 4.13TCr 63Cr 421.8Cr 163.43Cr 2.03TCr 162.93Cr 159.41Cr 7.05TCr
Logo Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks total return through capital appreciation and current income by investing in a diversified portfolio of convertible securities and high-yield corporate bonds. It provides an alternative to funds investing exclusively in investment-grade fixed-income instruments, and it seeks to be less sensitive to interest rates by investing in lower duration asset classes. Under normal circumstances, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund holds investments in a range of sectors, including information technology, consumer discretionary, financials, industrials, health care, communication services, utilities, energy, materials, real estate, consumer staples, and other. Calamos Advisors LLC is the investment adviser of the Fund.
Employees
-
Date Price Change Volume
02/26/02 $13.15 -0.53% 50,043
01/26/01 $13.22 -1.64% 2,79,542
30/26/30 $13.44 +2.28% 2,49,483
29/26/29 $13.14 +1.23% 4,52,998
26/26/26 $12.98 -0.99% 1,61,954