Valuation: Calamos Convertible Opportunities and Income Fund

Market Cap 97Cr 85Cr 80Cr 73Cr 137.08Cr 9.32TCr 138.1Cr 963.76Cr 373.62Cr 4.75TCr 365.21Cr 357.21Cr 15TCr P/E 2024
5.27x
P/E 2025 5.26x
Enterprise Value 140.65Cr 123.44Cr 116.04Cr 106.09Cr 198.25Cr 13TCr 199.72Cr 1.39TCr 540.33Cr 6.87TCr 528.17Cr 516.59Cr 22TCr EV / Sales 2024
68.9x
EV / Sales 2025 64.9x
Free-Float
99.96%
Yield 2024
9.97%
Yield 2025 10%
01/09 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on September 21, 2026 CI
03/08 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on August 21, 2026 CI
03/07 Calamos Convertible Opportunities and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2026 CI
01/07 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on July 21, 2026 CI
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
1 day+0.62%
1 week+0.17%
Current month-5.19%
1 month-6.95%
3 months-7.31%
6 months+9.05%
Current year+14.98%
1 week 11.94
Extreme 11.94
12.49
1 month 11.9
Extreme 11.9
13.08
Current year 10.26
Extreme 10.2601
13.5
1 year 10.26
Extreme 10.2601
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. Importance
24/08/26
MetLife Investment Management LLC
OthersCompany -4,40,000 33.3333%
24/08/26
Thrivent Asset Management LLC
OthersCompany 4,00,000 30.3030%
11/08/25 Sell

Compliance Officer

1,000 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
+0.62%+0.17%+9.95%+12.09% 97Cr
-0.45%+0.50%+11.85%+115.72% 1.57TCr
-1.69%+2.14%+42.27%+161.47% 1.28TCr
-1.31%-1.80%-24.05%+18.73% 845.54Cr
-0.84%+0.84%+22.70%+139.85% 762.14Cr
-0.92%-0.04%+0.26%+16.18% 659.24Cr
-0.18%-3.21%-30.04%-20.80% 639.73Cr
-0.83%-0.13%+12.14%+24.41% 479.33Cr
-0.74%+1.31% - - 385.5Cr
-0.10%-2.25%-0.10%0.00% 375.69Cr
Average -0.68%-0.26%+5.00%+51.96% 708.87Cr
Weighted average by Cap. -0.87%-0.00%+8.53%+77.60%

Financials

2024 2025
Net sales 1.87Cr 1.64Cr 1.55Cr 1.41Cr 2.64Cr 179.53Cr 2.66Cr 19Cr 7.2Cr 92Cr 7.04Cr 6.88Cr 296.77Cr 2.04Cr 1.79Cr 1.68Cr 1.54Cr 2.87Cr 195.02Cr 2.89Cr 20Cr 7.82Cr 99Cr 7.65Cr 7.48Cr 322.37Cr
Net income 16Cr 14Cr 14Cr 12Cr 23Cr 1.57TCr 23Cr 162.55Cr 63Cr 801.09Cr 62Cr 60Cr 2.6TCr 17Cr 15Cr 14Cr 13Cr 24Cr 1.65TCr 25Cr 171Cr 66Cr 842.71Cr 65Cr 63Cr 2.73TCr
Net Debt 45Cr 39Cr 37Cr 34Cr 63Cr 4.28TCr 63Cr 442.7Cr 171.62Cr 2.18TCr 167.76Cr 164.08Cr 7.07TCr 43Cr 38Cr 36Cr 33Cr 61Cr 4.16TCr 62Cr 430.03Cr 166.71Cr 2.12TCr 162.96Cr 159.39Cr 6.87TCr
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
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Date Price Change Volume
24/26/24 $12.05 -2.19% 1,20,691
22/26/22 $12.32 -0.96% 1,39,860
21/26/21 $12.44 +2.56% 2,96,115
18/26/18 $12.13 +0.08% 1,47,185
17/26/17 $12.12 +0.75% 2,08,081