CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND

Income Statement Calamos Convertible Opportunities and Income Fund

Stocks

CHI

US1281171082

Closed End Funds

Real-time Estimate Cboe BZX 07:50:31 24/09/2026 pm IST			5-day change	1st Jan Change
11.98 ^USD	-0.58%		-1.16%	+14.31%

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

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Published financial data: CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	-	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-3.44Cr	-1.11Cr	-1.23Cr	-1.86Cr	-2.02Cr
Interest And Invest. Income (Rev)	3.52Cr	3.39Cr	3.76Cr	3.74Cr	4.05Cr
Total Revenues	8L	2.28Cr	2.53Cr	1.87Cr	2.04Cr
Gross Profit	8L	2.28Cr	2.53Cr	1.87Cr	2.04Cr
Selling General & Admin Expenses, Total	1.31Cr	1.21Cr	1.04Cr	1.01Cr	1.03Cr
Other Operating Expenses	-	-	-	72.96T	61.54T
Other Operating Expenses, Total	1.31Cr	1.21Cr	1.04Cr	1.02Cr	1.04Cr
Operating Income	-1.23Cr	1.07Cr	1.49Cr	85.24L	99.54L
Interest Expense, Total	-63.89L	-99.47L	-2.26Cr	-2.34Cr	-2.07Cr
Net Interest Expenses	-63.89L	-99.47L	-2.26Cr	-2.34Cr	-2.07Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-2.19Cr	60.77L	30.16L	18.75L	-7L
EBT, Excl. Unusual Items	-4.07Cr	67.92L	-46.92L	-1.3Cr	-1.14Cr
Gain (Loss) On Sale Of Investments	33Cr	-30Cr	-51.38L	18Cr	18Cr
EBT, Incl. Unusual Items	29Cr	-30Cr	-98.3L	16Cr	17Cr
Earnings From Continuing Operations	29Cr	-30Cr	-98.3L	16Cr	17Cr
Net Income to Company	29Cr	-30Cr	-98.3L	16Cr	17Cr
Net Income - (IS)	29Cr	-30Cr	-98.3L	16Cr	17Cr
Net Income to Common Incl Extra Items	29Cr	-30Cr	-98.3L	16Cr	17Cr
Net Income to Common Excl. Extra Items	29Cr	-30Cr	-98.3L	16Cr	17Cr
Per Share Items
Net EPS - Basic	4	-4.02	-0.13	2.17	2.17
Basic EPS - Continuing Operations	4	-4.02	-0.13	2.17	2.17
Basic Weighted Average Shares Outstanding	7.17Cr	7.41Cr	7.48Cr	7.56Cr	7.96Cr
Net EPS - Diluted	4	-4.02	-0.13	2.17	2.17
Diluted EPS - Continuing Operations	4	-4.02	-0.13	2.17	2.17
Diluted Weighted Average Shares Outstanding	7.17Cr	7.41Cr	7.48Cr	7.56Cr	7.96Cr
Normalized Basic EPS	-0.35	0.06	-0.04	-0.11	-0.09
Normalized Diluted EPS	-0.35	0.06	-0.04	-0.11	-0.09
Dividend Per Share	1.1	1.14	1.14	1.14	1.14
Payout Ratio	26.49	-26.02	-784.35	47.44	46.76
Supplemental Items
EBITA	-1.23Cr	1.07Cr	1.49Cr	85.24L	99.54L
EBIT	-1.23Cr	1.07Cr	1.49Cr	85.24L	99.54L
Total Revenues (As Reported)	8L	2.28Cr	2.53Cr	1.87Cr	2.04Cr
Normalized Net Income	-2.54Cr	42.45L	-29.33L	-81.48L	-71.22L
Interest on Long-Term Debt	43.32L	52.79L	47.12L	48.09L	54.53L
Supplemental Operating Expense Items
General and Administrative Expenses	1.31Cr	1.21Cr	1.04Cr	1.01Cr	1.03Cr

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Accounts Receivable, Total	84.74L	87.29L	1.22Cr	1.06Cr	76.06L
Total Receivables	84.74L	87.29L	1.22Cr	1.06Cr	76.06L
Prepaid Expenses	4L	4L	4L	5L	5L
Restricted Cash	6.37Cr	3.48Cr	2.23Cr	2.76Cr	3.51Cr
Total Current Assets	7.26Cr	4.39Cr	3.49Cr	3.86Cr	4.32Cr
Long-term Investments	135.04Cr	87Cr	62Cr	80Cr	92Cr
Other Long-Term Assets, Total	23Cr	33Cr	47Cr	37Cr	36Cr
Total Assets	165.43Cr	123.96Cr	112.46Cr	121.54Cr	132.91Cr
Liabilities
Accounts Payable, Total	74.24L	62.65L	19.83L	63.47L	68.94L
Accrued Expenses, Total	11.06L	8L	8L	8L	9L
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	20.21L	4L	4L	4L	4L
Total Current Liabilities	1.06Cr	74.87L	31.65L	76.1L	82.24L
Long-Term Debt	53Cr	47Cr	45Cr	45Cr	43Cr
Other Non Current Liabilities	6L	9L	18.11L	18.92L	17.34L
Total Liabilities	54Cr	48Cr	45Cr	46Cr	44Cr
Common Stock, Total	80Cr	83Cr	84Cr	81Cr	85Cr
Retained Earnings	31Cr	-6.96Cr	-16Cr	-4.64Cr	3.79Cr
Total Common Equity	111.15Cr	76Cr	67Cr	76Cr	89Cr
Total Equity	111.15Cr	76Cr	67Cr	76Cr	89Cr
Total Liabilities And Equity	165.43Cr	123.96Cr	112.46Cr	121.54Cr	132.91Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.17Cr	7.41Cr	7.48Cr	7.56Cr	7.96Cr
ECS Total Common Shares Outstanding	7.17Cr	7.41Cr	7.48Cr	7.56Cr	7.96Cr
Book Value / Share	15.49	10.26	8.99	10.04	11.12
Tangible Book Value	111.15Cr	76Cr	67Cr	76Cr	89Cr
Tangible Book Value Per Share	15.49	10.26	8.99	10.04	11.12
Total Debt	53Cr	47Cr	45Cr	45Cr	43Cr
Net Debt	53Cr	47Cr	45Cr	45Cr	43Cr
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	29Cr	-30Cr	-98.3L	16Cr	17Cr
Amortization of Deferred Charges, Total - (CF)	2L	3L	3L	3L	3L
(Gain) Loss on Sale of Investments - (CF)	-29Cr	30Cr	1.74Cr	-16Cr	-16Cr
Other Operating Activities, Total	-1.02Cr	8.2Cr	8.17Cr	7.74Cr	5.79Cr
Change In Accounts Receivable	17.27L	4L	-8L	-77.22T	4L
Change In Accounts Payable	3L	8.58T	9L	1L	-91.88T
Change in Other Net Operating Assets	-93.62T	76.53T	-1.15T	-1L	-44.86T
Cash from Operations	-1.43Cr	8.44Cr	8.97Cr	8.32Cr	6.71Cr
Long-Term Debt Issued, Total	11Cr	-	-	3.32Cr	1Cr
Total Debt Issued	11Cr	-	-	3.32Cr	1Cr
Long-Term Debt Repaid, Total	-	-6Cr	-2.5Cr	-3.3Cr	-2.3Cr
Total Debt Repaid	-	-6Cr	-2.5Cr	-3.3Cr	-2.3Cr
Issuance of Common Stock	1.02Cr	2.46Cr	-	-	3.41Cr
Issuance of Preferred Stock	3.31Cr	-	-	-	-
Common Dividends Paid	-7.6Cr	-7.75Cr	-7.71Cr	-7.76Cr	-8.07Cr
Preferred Dividends Paid	-	-10.06T	-132	-2L	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-7.6Cr	-7.76Cr	-7.71Cr	-7.78Cr	-8.07Cr
Other Financing Activities, Total	-3L	-4L	-45.42T	-3L	-58.92T
Cash from Financing	7.79Cr	-11Cr	-10Cr	-7.79Cr	-5.96Cr
Net Change in Cash	6.36Cr	-2.89Cr	-1.25Cr	52.87L	74.82L
Supplemental Items
Cash Interest Paid	62.61L	96.11L	2.16Cr	2.35Cr	2.08Cr
Levered Free Cash Flow	-6.96Cr	2.64Cr	1L	-83.34L	-1.03Cr
Unlevered Free Cash Flow	-6.56Cr	3.26Cr	1.43Cr	63.15L	25.84L
Change In Net Working Capital	5.81Cr	-2.56Cr	-46.79L	-7L	39.11L
Net Debt Issued / Repaid	11Cr	-6Cr	-2.5Cr	2L	-1.3Cr

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-0.52	0.46	0.79	0.46	0.49
Return on Total Capital	-0.53	0.46	0.79	0.46	0.49
Return On Equity %	28.68	-31.86	-1.37	22.91	20.99
Return on Common Equity	28.68	-31.86	-1.37	22.91	20.99
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	1.66T	53.21	41	54.13	50.8
EBITA Margin %	-1.56T	46.79	59	45.48	48.89
EBIT Margin %	-1.56T	46.79	59	45.48	48.89
Income From Continuing Operations Margin %	36.27T	-1.31T	-38.88	875.21	847.56
Net Income Margin %	36.27T	-1.31T	-38.88	875.21	847.56
Net Avail. For Common Margin %	36.27T	-1.31T	-38.88	875.21	847.56
Normalized Net Income Margin	-3.21T	18.63	-11.6	-43.48	-34.98
Levered Free Cash Flow Margin	-8.79T	115.71	0.49	-44.47	-50.76
Unlevered Free Cash Flow Margin	-8.29T	142.99	56.42	33.69	12.69
Asset Turnover
Asset Turnover	0	0.02	0.02	0.02	0.02
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	6.88	5.87	11.03	5.08	5.25
Quick Ratio	0.8	1.17	3.85	1.39	0.92
Operating Cash Flow to Current Liabilities	-1.35	11.28	28.33	10.93	8.16
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	47.83	62.07	66.41	58.84	49.02
Total Debt / Total Capital	32.36	38.3	39.91	37.04	32.9
LT Debt/Equity	47.83	62.07	66.41	58.84	49.02
Long-Term Debt / Total Capital	32.36	38.3	39.91	37.04	32.9
Total Liabilities / Total Assets	32.81	38.72	40.17	37.54	33.4
EBIT / Interest Expense	-1.93	1.07	0.66	0.36	0.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-98.48	2.78T	10.94	-25.87	8.63
Gross Profit, 1 Yr. Growth %	-98.48	2.78T	10.94	-25.87	8.63
EBITA, 1 Yr. Growth %	-129.27	-186.39	39.91	-42.86	16.77
EBIT, 1 Yr. Growth %	-129.27	-186.39	39.91	-42.86	16.77
Earnings From Cont. Operations, 1 Yr. Growth %	41.33	-203.86	-96.7	-1.77T	5.19
Net Income, 1 Yr. Growth %	41.33	-203.86	-96.7	-1.77T	5.19
Normalized Net Income, 1 Yr. Growth %	-294.15	-116.71	-169.08	177.86	-12.59
Diluted EPS Before Extra, 1 Yr. Growth %	39.7	-200.59	-96.73	-1.75T	-0.15
Accounts Receivable, 1 Yr. Growth %	-12.88	3.01	39.75	-13.4	-28
Total Assets, 1 Yr. Growth %	28.84	-25.07	-9.28	8.08	9.35
Tangible Book Value, 1 Yr. Growth %	24.95	-31.65	-11.44	12.85	16.59
Common Equity, 1 Yr. Growth %	24.95	-31.65	-11.44	12.85	16.59
Cash From Operations, 1 Yr. Growth %	-124.9	-690.89	6.23	-7.23	-19.33
Levered Free Cash Flow, 1 Yr. Growth %	-560.72	-137.89	-99.53	-6.82T	24
Unlevered Free Cash Flow, 1 Yr. Growth %	-431.81	-149.67	-56.22	-55.73	-59.07
Dividend Per Share, 1 Yr. Growth %	14.06	4.11	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-88.24	-33.94	465.22	-9.31	-10.26
Gross Profit, 2 Yr. CAGR %	-88.24	-33.94	465.22	-9.31	-10.26
EBITA, 2 Yr. CAGR %	-49.03	-49.72	9.94	-10.59	-18.31
EBIT, 2 Yr. CAGR %	-49.03	-49.72	9.94	-10.59	-18.31
Earnings From Cont. Operations, 2 Yr. CAGR %	88.5	21.16	-81.49	-25.82	318.97
Net Income, 2 Yr. CAGR %	88.5	21.16	-81.49	-25.82	318.97
Normalized Net Income, 2 Yr. CAGR %	8.89	-43.05	-66.03	38.55	55.84
Diluted EPS Before Extra, 2 Yr. CAGR %	87.38	18.55	-81.88	-26.56	306.12
Accounts Receivable, 2 Yr. CAGR %	-12.2	-5.26	19.98	10.01	-21.04
Total Assets, 2 Yr. CAGR %	20.12	-1.74	-17.55	-0.98	8.71
Tangible Book Value, 2 Yr. CAGR %	21.39	-7.59	-22.2	-0.03	14.7
Common Equity, 2 Yr. CAGR %	21.39	-7.59	-22.2	-0.03	14.7
Cash From Operations, 2 Yr. CAGR %	-57.18	21.31	150.54	-0.73	-13.49
Levered Free Cash Flow, 2 Yr. CAGR %	44.06	32.12	-95.78	-43.78	813.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.55	28.38	-53.37	-55.98	-57.44
Dividend Per Share, 2 Yr. CAGR %	6.8	8.97	2.03	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-76.4	-26.41	-21.47	187.17	-3.69
Gross Profit, 3 Yr. CAGR %	-76.4	-26.41	-21.47	187.17	-3.69
EBITA, 3 Yr. CAGR %	-37.31	-39.23	-29.28	-11.61	-2.26
EBIT, 3 Yr. CAGR %	-37.31	-39.23	-29.28	-11.61	-2.26
Earnings From Cont. Operations, 3 Yr. CAGR %	157.88	54.54	-63.56	-17.01	-16.66
Net Income, 3 Yr. CAGR %	157.88	54.54	-63.56	-17.01	-16.66
Normalized Net Income, 3 Yr. CAGR %	-0.52	-41.71	-39.26	-31.55	18.83
Diluted EPS Before Extra, 3 Yr. CAGR %	156.83	52.29	-64.2	-18.44	-18.64
Accounts Receivable, 3 Yr. CAGR %	-9.84	-7.4	7.84	7.63	-4.49
Total Assets, 3 Yr. CAGR %	13.44	2.64	-4.32	-9.77	2.35
Tangible Book Value, 3 Yr. CAGR %	14.46	0.24	-8.89	-11.93	5.23
Common Equity, 3 Yr. CAGR %	14.46	0.24	-8.89	-11.93	5.23
Cash From Operations, 3 Yr. CAGR %	-38.2	2.71	16.06	79.91	-7.36
Levered Free Cash Flow, 3 Yr. CAGR %	44.95	-7.7	-79.83	-50.71	-26.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.34	-7.34	-10.31	-54.17	-57.04
Dividend Per Share, 3 Yr. CAGR %	-0.9	5.9	5.9	1.35	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-57.2	-15.99	-15.92	-20	-17.17
Gross Profit, 5 Yr. CAGR %	-57.2	-15.99	-15.92	-20	-17.17
EBITA, 5 Yr. CAGR %	-23.08	-25	-21.51	-29.08	-25.08
EBIT, 5 Yr. CAGR %	-23.08	-25	-21.51	-29.08	-25.08
Earnings From Cont. Operations, 5 Yr. CAGR %	85.08	19.29	-10.09	15.22	-3.21
Net Income, 5 Yr. CAGR %	85.08	19.29	-10.09	15.22	-3.21
Normalized Net Income, 5 Yr. CAGR %	-0.02	-29.87	-35.27	-17.58	-11.46
Diluted EPS Before Extra, 5 Yr. CAGR %	84.17	18.05	-11.06	13.76	-5.42
Accounts Receivable, 5 Yr. CAGR %	-6.33	-5.8	1.08	-0.79	-4.8
Total Assets, 5 Yr. CAGR %	9.35	1	-0.15	1.17	0.69
Tangible Book Value, 5 Yr. CAGR %	8.16	-0.98	-1.92	0.13	-0.1
Common Equity, 5 Yr. CAGR %	8.16	-0.98	-1.92	0.13	-0.1
Cash From Operations, 5 Yr. CAGR %	-35.39	60.33	8.18	1.32	3.19
Levered Free Cash Flow, 5 Yr. CAGR %	60.21	-2.6	-64.78	-24.3	-7.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.98	-0.38	-13.2	-31.2	-33.43
Dividend Per Share, 5 Yr. CAGR %	-0.8	0	0.27	3.5	3.5