Symbols / CHI Stock $12.57 +0.72% Calamos Convertible Opportunities and Income Fund
CHI (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fund was formed on April 17, 2002 and is domiciled in the United States.
Ratings
Current target
$12.57
Low
—
High
—
Mean
—
News
RSS: Latest CHI news- Demand deposits to total deposits of Ho Chi Minh City Development Joint Stock Commercial Bank – HOSE:HDB - TradingView Wed, 13 May 2026 14
- Trading the Move, Not the Narrative: (CHI) Edition - Stock Traders Daily ue, 12 May 2026 05
- Sonar on stock smartwatches leads to hand-tracking breakthrough - Cornell Chronicle Mon, 06 Apr 2026 07
- China’s hottest stock market hits record high, outpacing rivals after reforms - South China Morning Post Fri, 24 Apr 2026 07
- Channel Infrastructure NZ (NZSE:CHI) shareholders have earned a 48% CAGR over the last five years - Yahoo Finance Sat, 17 Jan 2026 08
- Hims & Hers health COO Chi sells $2.4m in shares - Investing.com Wed, 18 Mar 2026 07
- CHI: A Fully Covered 10.85% Yielding CEF Trading At A Reasonable Price - Seeking Alpha Fri, 21 Nov 2025 08
- CHI Forecast — Price Prediction for 2026. Should I Buy CHI? - Intellectia AI Fri, 23 Jan 2026 01
- CHI Stock Analysis: Calamos Convertible Opportunities and Income Fund gains 0.81 pct at 11.18 level - UBND thành phố Hải Phòng Fri, 03 Apr 2026 07
- Wall Street legend backed stock slumps after new CEO appointment - thestreet.com Fri, 14 Nov 2025 08
- Credo Technology Group (NASDAQ:CRDO) CTO Chi Fung Cheng Sells 27,500 Shares - MarketBeat Mon, 02 Feb 2026 08
- Phoenix Asia Holdings Limited (NASDAQ:PHOE) CEO Chi Kin Yeung, the company's largest shareholder sees 12% reduction in holdings value - simplywall.st Wed, 24 Dec 2025 08
- Chi Fung Tung Spends CN¥10m On SY Holdings Group Stock - 富途牛牛 ue, 28 Apr 2026 07
- Vietnam - Ho Chi Minh Stock Index - % of Constituent Stocks Above Moving Average - MacroMicro Wed, 06 Aug 2025 01
- Vietnam shares hit a record high after FTSE flags upgrade to emerging market status - Reuters ue, 07 Oct 2025 07
Financials
Statement View
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
173.22
+5.16%
|
164.71
+1905.01%
|
-9.13
+96.93%
|
-297.27
|
| Operating Revenue |
|
173.22
+5.16%
|
164.71
+1905.01%
|
-9.13
+96.93%
|
-297.27
|
| Operating Expense |
|
0.66
-2.69%
|
0.68
-3.37%
|
0.70
-14.20%
|
0.82
|
| Selling General And Administration |
|
0.56
-0.51%
|
0.56
-14.89%
|
0.66
-14.43%
|
0.77
|
| General And Administrative Expense |
|
0.56
-0.51%
|
0.56
-14.89%
|
0.66
-14.43%
|
0.77
|
| Other Operating Expenses |
|
0.10
-12.85%
|
0.12
+163.05%
|
0.05
-10.77%
|
0.05
|
| Net Income |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Pretax Income |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Net Interest Income |
|
14.39
+22.18%
|
11.77
+18.39%
|
9.95
-42.08%
|
17.17
|
| Interest Expense |
|
20.67
-11.81%
|
23.44
+3.59%
|
22.63
+127.45%
|
9.95
|
| Interest Income |
|
35.06
-0.45%
|
35.21
+8.11%
|
32.57
+20.11%
|
27.12
|
| Gain On Sale Of Security |
|
112.18
+92.47%
|
58.29
-32.97%
|
86.95
+30.44%
|
66.66
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Net Income From Continuing And Discontinued Operation |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Net Income Continuous Operations |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Normalized Income |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Net Income Common Stockholders |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Diluted EPS |
|
—
|
2.19
+1784.62%
|
-0.13
+96.83%
|
-4.10
|
| Basic EPS |
|
—
|
2.19
+1784.62%
|
-0.13
+96.83%
|
-4.10
|
| Basic Average Shares |
|
—
|
74.90
-0.95%
|
75.62
+4.00%
|
72.71
|
| Diluted Average Shares |
|
—
|
74.90
-0.95%
|
75.62
+4.00%
|
72.71
|
| Diluted NI Availto Com Stockholders |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Line Item | Trend | 2023-10-31 |
|---|---|---|
| Total Assets |
|
1,124.56
|
| Cash And Cash Equivalents |
|
—
|
| Cash Financial |
|
—
|
| Receivables |
|
12.20
|
| Prepaid Assets |
|
0.39
|
| Investments And Advances |
|
1,089.48
|
| Total Liabilities Net Minority Interest |
|
451.78
|
| Payables |
|
4.81
|
| Accounts Payable |
|
2.37
|
| Other Payable |
|
2.44
|
| Long Term Debt And Capital Lease Obligation |
|
314.40
|
| Preferred Securities Outside Stock Equity |
|
132.40
|
| Stockholders Equity |
|
672.78
|
| Common Stock Equity |
|
672.78
|
| Capital Stock |
|
836.53
|
| Common Stock |
|
836.53
|
| Share Issued |
|
74.82
|
| Ordinary Shares Number |
|
74.82
|
| Treasury Shares Number |
|
0.00
|
| Retained Earnings |
|
-163.75
|
| Total Equity Gross Minority Interest |
|
672.78
|
| Total Capitalization |
|
987.18
|
| Invested Capital |
|
987.18
|
| Total Debt |
|
314.40
|
| Net Debt |
|
314.40
|
| Net Tangible Assets |
|
672.78
|
| Tangible Book Value |
|
672.78
|
| Available For Sale Securities |
|
—
|
| Cash Cash Equivalents And Federal Funds Sold |
|
22.33
|
| Derivative Product Liabilities |
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
1,088.30
|
| Investmentin Financial Assets |
|
1,089.48
|
| Preferred Shares Number |
|
—
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
67.11
-19.33%
|
83.19
-7.23%
|
89.68
+6.23%
|
84.42
|
| Net Income From Continuing Operations |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Other Non Cash Items |
|
20.43
+8.17%
|
18.89
+50.67%
|
12.54
+9.90%
|
11.41
|
| Gain Loss On Investment Securities |
|
-126.09
-26.55%
|
-99.63
-214.70%
|
86.87
-76.56%
|
370.63
|
| Change In Working Capital |
|
0.22
+346.00%
|
-0.09
-181.07%
|
0.11
-77.13%
|
0.48
|
| Change In Receivables |
|
0.36
+563.30%
|
-0.08
+90.47%
|
-0.81
-302.78%
|
0.40
|
| Change In Prepaid Assets |
|
-0.00
+98.50%
|
-0.07
-4343.31%
|
0.00
-94.46%
|
0.03
|
| Change In Payable |
|
-0.09
-178.99%
|
0.12
-87.39%
|
0.92
+10648.10%
|
0.01
|
| Change In Other Current Assets |
|
-0.04
+26.69%
|
-0.06
-2048.56%
|
-0.00
-105.90%
|
0.05
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-59.63
+23.46%
|
-77.91
+23.73%
|
-102.15
+9.88%
|
-113.35
|
| Net Issuance Payments Of Debt |
|
-13.00
-5300.00%
|
0.25
+101.00%
|
-25.00
+58.33%
|
-60.00
|
| Issuance Of Debt |
|
10.00
-69.92%
|
33.25
|
—
|
—
|
| Repayment Of Debt |
|
-23.00
+30.30%
|
-33.00
-32.00%
|
-25.00
+58.33%
|
-60.00
|
| Long Term Debt Issuance |
|
10.00
-69.92%
|
33.25
|
—
|
—
|
| Long Term Debt Payments |
|
-23.00
+30.30%
|
-33.00
-32.00%
|
-25.00
+58.33%
|
-60.00
|
| Net Long Term Debt Issuance |
|
-13.00
-5300.00%
|
0.25
+101.00%
|
-25.00
+58.33%
|
-60.00
|
| Net Common Stock Issuance |
|
34.12
|
—
|
—
|
24.60
|
| Common Stock Dividend Paid |
|
-80.69
-3.98%
|
-77.61
-0.65%
|
-77.10
+0.57%
|
-77.55
|
| Cash Dividends Paid |
|
-80.69
-3.98%
|
-77.61
-0.65%
|
-77.10
+0.57%
|
-77.55
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.20
|
—
|
-0.01
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
7.48
+41.52%
|
5.29
+142.40%
|
-12.47
+56.90%
|
-28.93
|
| Beginning Cash Position |
|
27.62
+23.68%
|
22.33
-35.83%
|
34.80
-45.39%
|
63.72
|
| End Cash Position |
|
35.10
+27.09%
|
27.62
+23.68%
|
22.33
-35.83%
|
34.80
|
| Free Cash Flow |
|
67.11
-19.33%
|
83.19
-7.23%
|
89.68
+6.23%
|
84.42
|
| Common Stock Issuance |
|
34.12
|
—
|
—
|
24.60
|
| Issuance Of Capital Stock |
|
34.12
|
—
|
—
|
24.60
|
| Net Preferred Stock Issuance |
|
0.00
+100.00%
|
-0.20
|
—
|
-0.01
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
-0.00
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Payments |
|
0.00
+100.00%
|
-0.20
|
—
|
-0.01
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42025-08-11 View
- 42024-09-11 View
- 8-K2024-05-14 View
- 42024-02-16 View
- 42023-06-01 View
- 42022-05-26 View
- 8-K2021-08-26 View
- 8-K2021-01-12 View
- 42020-12-18 View
- 42020-02-10 View
- 42019-12-20 View
- 42017-01-25 View
- 42016-11-22 View
- 42016-03-02 View
- 42012-03-20 View
- 42009-10-09 View
- 42009-07-10 View
- 42008-11-12 View
- 42007-07-25 View
- 42006-04-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|