Valuation: Calamos Convertible Opportunities and Income Fund

Market Cap 106.05Cr 93Cr 86Cr 79Cr 149.37Cr 10TCr 151.77Cr 1.03TCr 401.89Cr 5TCr 398.02Cr 389.51Cr 17TCr P/E 2024
5.27x
P/E 2025 5.26x
Enterprise Value 149.44Cr 131Cr 121.72Cr 111.77Cr 210.49Cr 14TCr 213.87Cr 1.45TCr 566.34Cr 7.05TCr 560.89Cr 548.89Cr 24TCr EV / Sales 2024
68.9x
EV / Sales 2025 64.9x
Free-Float
99.96%
Yield 2024
9.97%
Yield 2025 10%
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
01/12 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on December 19, 2025 CI
1 week-0.15%
Current month-2.23%
1 month-0.68%
3 months+9.68%
6 months+17.64%
Current year+25.38%
1 week 12.53
Extreme 12.53
13.25
1 month 12.53
Extreme 12.53
13.49
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.($)
0.00%-0.15%+25.02%+20.22% 106.05Cr
+1.23%+2.09%+19.98%+104.19% 1.46TCr
+1.85%+2.07%+46.31%+128.50% 1.19TCr
+0.16%-1.56%-9.88%+27.98% 894.3Cr
-0.37%-0.12%-14.53%-14.26% 751.89Cr
+1.36%+1.96%+30.59%+120.31% 750.07Cr
+0.96%-1.42%+18.53%+61.66% 637.26Cr
+0.64%+1.42%+12.11%+26.12% 482.46Cr
+0.46%-0.72%+12.44%+7.82% 413.75Cr
-0.19%-1.31% - - 368.7Cr
Average +0.34%-0.33%+15.62%+53.62% 706.07Cr
Weighted average by Cap. +0.36%-0.26%+16.91%+69.87%

Financials

2024 2025
Net sales 1.87Cr 1.64Cr 1.53Cr 1.4Cr 2.64Cr 180.96Cr 2.68Cr 18Cr 7.1Cr 88Cr 7.03Cr 6.88Cr 305.68Cr 2.04Cr 1.78Cr 1.66Cr 1.52Cr 2.87Cr 196.57Cr 2.91Cr 20Cr 7.72Cr 96Cr 7.64Cr 7.48Cr 332.05Cr
Net income 16Cr 14Cr 13Cr 12Cr 23Cr 1.58TCr 23Cr 158.91Cr 62Cr 774.03Cr 62Cr 60Cr 2.68TCr 17Cr 15Cr 14Cr 13Cr 24Cr 1.67TCr 25Cr 167.17Cr 65Cr 814.24Cr 65Cr 63Cr 2.81TCr
Net Debt 45Cr 39Cr 36Cr 33Cr 63Cr 4.31TCr 64Cr 432.78Cr 169.29Cr 2.11TCr 167.66Cr 164.08Cr 7.29TCr 43Cr 38Cr 35Cr 32Cr 61Cr 4.19TCr 62Cr 420.4Cr 164.45Cr 2.05TCr 162.87Cr 159.38Cr 7.08TCr
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
22/26/22 $13.14 0.00% 1,42,788
21/26/21 $13.14 +2.10% 2,54,447
20/26/20 $12.87 +0.63% 1,83,440
17/26/17 $12.79 -0.70% 2,32,231
16/26/16 $12.88 -1.90% 1,51,819