Valuation: Calamos Convertible Opportunities and Income Fund

Market Cap 106.05Cr 92Cr 86Cr 79Cr 147.62Cr 10TCr 149.89Cr 1.01TCr 395.78Cr 5.06TCr 398.17Cr 389.52Cr 17TCr P/E 2024
5.27x
P/E 2025 5.26x
Enterprise Value 149.44Cr 129.48Cr 121.31Cr 110.65Cr 208.03Cr 14TCr 211.22Cr 1.43TCr 557.73Cr 7.14TCr 561.1Cr 548.9Cr 24TCr EV / Sales 2024
68.9x
EV / Sales 2025 64.9x
Free-Float
99.96%
Yield 2024
9.97%
Yield 2025 10%
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
18/12 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on January 09, 2026 CI
1 day+2.17%
1 week+3.88%
Current month+6.86%
1 month+0.98%
3 months+7.29%
6 months+16.43%
Current year+27.77%
1 week 12.83
Extreme 12.83
13.42
1 month 11.97
Extreme 11.97
13.46
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.
11/08/25 Sell

Compliance Officer

1,000 0.0014%
15/02/24 Sell

Compliance Officer

500 0.0007%
31/10/23 Héritage

Executive/Senior Manager

31,986 0.0432%
Change 5-day change 1-year change 3-year change Capi.($)
+1.90%+3.88%+29.12%+21.95% 106.05Cr
+0.80%+4.00%+30.12%+124.41% 1.57TCr
+0.87%+5.98%+66.85%+175.58% 1.35TCr
-0.51%-1.22%-7.29%+29.80% 932.62Cr
+0.88%+5.70%+44.79%+152.67% 824.04Cr
-0.46%+0.34%-15.75%-15.35% 744.96Cr
-0.18%+4.15%+20.14%+53.78% 670.78Cr
+0.13%-0.13%+8.81%+27.67% 476.6Cr
+0.23%+2.10%+11.04%+8.50% 409.98Cr
+0.36%+3.26% - - 391.3Cr
Average +0.45%+3.60%+20.87%+64.33% 747.56Cr
Weighted average by Cap. +0.38%+4.86%+25.56%+88.82%

Financials

2024 2025
Net sales 1.87Cr 1.62Cr 1.52Cr 1.39Cr 2.61Cr 178.76Cr 2.65Cr 18Cr 6.99Cr 90Cr 7.04Cr 6.88Cr 298.46Cr 2.04Cr 1.76Cr 1.65Cr 1.51Cr 2.83Cr 194.18Cr 2.88Cr 19Cr 7.6Cr 97Cr 7.64Cr 7.48Cr 324.2Cr
Net income 16Cr 14Cr 13Cr 12Cr 23Cr 1.56TCr 23Cr 156.61Cr 61Cr 783.37Cr 62Cr 60Cr 2.61TCr 17Cr 15Cr 14Cr 13Cr 24Cr 1.65TCr 24Cr 164.75Cr 64Cr 824.07Cr 65Cr 63Cr 2.75TCr
Net Debt 45Cr 39Cr 36Cr 33Cr 62Cr 4.26TCr 63Cr 426.51Cr 166.72Cr 2.13TCr 167.73Cr 164.08Cr 7.11TCr 43Cr 38Cr 35Cr 32Cr 60Cr 4.14TCr 61Cr 414.31Cr 161.95Cr 2.07TCr 162.93Cr 159.39Cr 6.91TCr
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
12/26/12 $13.39 +1.90% 1,02,216
11/26/11 $13.14 +0.08% 1,11,044
10/26/10 $13.13 +0.69% 1,62,608
07/26/07 $13.04 +1.32% 1,19,325
06/26/06 $12.87 -0.16% 1,24,010