Valuation : Calamos Convertible Opportunities and Income Fund

Market Cap 100.24Cr 86Cr 81Cr 74Cr 138.73Cr 9.47TCr 139.77Cr 964.43Cr 374.29Cr 4.84TCr 376.4Cr 368.17Cr 16TCr P/E 2024
5.27x
P/E 2025 5.26x
Enterprise Value 143.63Cr 123.91Cr 116.73Cr 106.35Cr 198.79Cr 14TCr 200.28Cr 1.38TCr 536.32Cr 6.94TCr 539.35Cr 527.56Cr 23TCr 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-0.08%
1 week-3.72%
Current month-2.36%
1 month-2.51%
3 months-3.42%
6 months+7.91%
Current year+18.42%
1 week 12.35
Extreme 12.35
13.08
1 month 12.35
Extreme 12.35
13.49
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
Thrivent Asset Management LLC
OthersCompany 4,00,000 30.3030%
11/08/25 Sell

Compliance Officer

1,000 0.0014%
15/02/24 Sell

Compliance Officer

500 0.0007%
Change 5-day change 1-year change 3-year change Capi.($)
-0.08%-3.72%+19.79%+15.55% 100.24Cr
+1.50%-4.67%+22.46%+121.59% 1.55TCr
+1.76%-5.11%+55.61%+165.22% 1.33TCr
+0.21%-1.54%-12.09%+27.57% 903.36Cr
+1.48%-4.84%+35.16%+145.00% 770.56Cr
+1.19%-0.52%-22.10%-15.49% 699.27Cr
+0.15%-5.98%+7.13%+33.81% 676.15Cr
-0.39%-2.53%+12.37%+27.18% 483.5Cr
+0.09%-1.82%+10.31%+8.75% 406.97Cr
+0.46%+0.20% - - 390.3Cr
Average +0.75%-4.07%+14.29%+58.80% 731.02Cr
Weighted average by Cap. +0.96%-5.08%+18.26%+83.08%

Financials

2024 2025
Net sales 1.87Cr 1.62Cr 1.52Cr 1.39Cr 2.59Cr 177.05Cr 2.61Cr 18Cr 7Cr 91Cr 7.04Cr 6.88Cr 297.35Cr 2.04Cr 1.76Cr 1.65Cr 1.51Cr 2.82Cr 192.32Cr 2.84Cr 20Cr 7.6Cr 98Cr 7.64Cr 7.48Cr 323Cr
Net income 16Cr 14Cr 13Cr 12Cr 23Cr 1.55TCr 23Cr 157.82Cr 61Cr 792.22Cr 62Cr 60Cr 2.6TCr 17Cr 15Cr 14Cr 13Cr 24Cr 1.63TCr 24Cr 166.02Cr 64Cr 833.38Cr 65Cr 63Cr 2.74TCr
Net Debt 45Cr 39Cr 36Cr 33Cr 62Cr 4.22TCr 62Cr 429.81Cr 166.81Cr 2.16TCr 167.75Cr 164.08Cr 7.09TCr 43Cr 37Cr 35Cr 32Cr 60Cr 4.1TCr 61Cr 417.51Cr 162.03Cr 2.1TCr 162.95Cr 159.39Cr 6.88TCr
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
03/26/03 $12.41 -0.08% 1,39,094
01/26/01 $12.42 -2.28% 1,88,496
31/26/31 $12.71 -1.17% 1,41,227
28/26/28 $12.86 -1.15% 72,384
27/26/27 $13.01 +0.93% 1,16,011