Valuation: Calamos Convertible Opportunities and Income Fund

Market Cap 92Cr 82Cr 76Cr 69Cr 130.28Cr 8.69TCr 132.63Cr 914.44Cr 357.79Cr 4.53TCr 344.36Cr 337.07Cr 15TCr P/E 2024
5.27x
P/E 2025 5.26x
Enterprise Value 135.16Cr 120.64Cr 112.13Cr 101.99Cr 191.88Cr 13TCr 195.34Cr 1.35TCr 526.98Cr 6.68TCr 507.2Cr 496.46Cr 21TCr EV / Sales 2024
68.9x
EV / Sales 2025 64.9x
Free-Float
99.96%
Yield 2024
9.97%
Yield 2025 10%
01/10 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on October 21, 2026 CI
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
1 day-0.18%
1 week-5.24%
Current month-0.68%
1 month-5.63%
3 months-11.86%
6 months-3.63%
Current year+8.33%
1 week 11.05
Extreme 11.0546
12.04
1 month 11.05
Extreme 11.0546
12.49
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.($)
-0.04%-5.24%+3.30%+9.16% 92Cr
+0.36%-0.09%-3.76%+113.13% 1.53TCr
+0.51%-5.83%+3.65%+144.20% 1.13TCr
+1.30%+1.11%-16.30%+28.71% 871.53Cr
+0.31%-2.18%-0.88%+128.35% 711.64Cr
-0.31%+0.03%-25.57%-11.27% 685.37Cr
+0.65%-3.60%+0.34%+21.13% 632.46Cr
+0.06%+1.81%+11.12%+33.91% 482.8Cr
+1.17%+0.86%+0.05%+2.31% 370.42Cr
+0.81%+0.74% - - 376.9Cr
Average +0.48%-0.55%-3.12%+52.18% 688.14Cr
Weighted average by Cap. +0.51%-0.71%-4.31%+73.17%

Financials

2024 2025
Net sales 1.87Cr 1.67Cr 1.55Cr 1.41Cr 2.66Cr 177.51Cr 2.71Cr 19Cr 7.31Cr 93Cr 7.03Cr 6.88Cr 296.37Cr 2.04Cr 1.82Cr 1.69Cr 1.54Cr 2.89Cr 192.83Cr 2.94Cr 20Cr 7.94Cr 100.61Cr 7.64Cr 7.48Cr 321.94Cr
Net income 16Cr 15Cr 14Cr 12Cr 23Cr 1.55TCr 24Cr 163.46Cr 64Cr 810.6Cr 62Cr 60Cr 2.59TCr 17Cr 15Cr 14Cr 13Cr 24Cr 1.63TCr 25Cr 171.95Cr 67Cr 852.71Cr 65Cr 63Cr 2.73TCr
Net Debt 45Cr 40Cr 37Cr 34Cr 63Cr 4.23TCr 65Cr 445.17Cr 174.18Cr 2.21TCr 167.64Cr 164.09Cr 7.06TCr 43Cr 39Cr 36Cr 33Cr 62Cr 4.11TCr 63Cr 432.43Cr 169.19Cr 2.14TCr 162.84Cr 159.39Cr 6.86TCr
Projected Income Statement - Annual - Calamos Convertible Opportunities and Income Fund
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
16/26/16 $11.35 -0.15% 22,213
15/26/15 $11.37 +0.35% 1,35,883
14/26/14 $11.33 -3.82% 1,85,240
13/26/13 $11.78 -1.34% 1,97,424
12/26/12 $11.94 -0.33% 1,65,371