Valuation: Calamos Convertible Opportunities and Income Fund

Market Cap 979M 854M 804M 732M 1.37B 93.79B 1.38B 9.63B 3.71B 47.78B 3.68B 3.6B 154B P/E 2024
5.27x
P/E 2025 5.26x
Enterprise Value 1.41B 1.23B 1.16B 1.06B 1.98B 135B 1.98B 13.9B 5.35B 68.96B 5.31B 5.19B 222B EV / Sales 2024
68.9x
EV / Sales 2025 64.9x
Free-Float
99.96%
Yield 2024
9.97%
Yield 2025 10%
08-31 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on September 21, 2026 CI
08-02 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on August 21, 2026 CI
07-02 Calamos Convertible Opportunities and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2026 CI
06-30 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on July 21, 2026 CI
05-31 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on June 22, 2026 CI
04-30 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on May 21, 2026 CI
04-01 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
03-31 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on April 21, 2026 CI
03-03 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on March 20, 2026 CI
02-04 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on February 23, 2026 CI
02-02 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
12-29 Calamos Convertible Opportunities and Income Fund Reports Earnings Results for the Full Year Ended October 31, 2025 CI
12-18 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
1 day+2.56%
1 week+2.22%
Current month-2.12%
1 month-3.94%
3 months-5.97%
6 months+12.68%
Current year+18.70%
1 week 11.94
Extreme 11.94
12.49
1 month 11.9
Extreme 11.9
13.08
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 31/12/2018
President 86 31/12/2001
Compliance Officer 75 31/12/2004
Director TitleAgeSince
Chairman 86 31/12/2001
Director/Board Member 75 31/12/2001
Director/Board Member 76 31/12/2001
Date Insider Type Main position Quantity % Market Cap. Importance
24/08/26
Thrivent Asset Management LLC
OthersCompany 400,000 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.($)
+2.56%+2.22%+14.44%+16.04% 979M
-0.61%+1.45%+15.80%+119.45% 16.01B
-0.69%+5.58%+49.10%+171.19% 13.2B
+1.04%-2.37%-23.08%+23.42% 8.54B
-0.63%+2.45%+27.96%+146.12% 7.83B
-1.39%-1.52%-28.34%-19.08% 6.65B
+2.18%+2.14%+4.78%+21.49% 6.54B
-0.25%+1.16%+11.82%+26.41% 4.85B
+1.75%+2.99% - - 3.89B
-1.29%-2.92%+0.20%+0.15% 3.8B
Average +0.27%-0.54%+8.08%+56.13% 7.23B
Weighted average by Cap. -0.09%+0.08%+12.25%+82.95%

Financials

2024 2025
Net sales 18.74M 16.35M 15.39M 14.02M 26.3M 1.8B 26.33M 184M 71.02M 915M 70.39M 68.83M 2.95B 20.36M 17.76M 16.71M 15.23M 28.57M 1.95B 28.6M 200M 77.14M 994M 76.47M 74.77M 3.2B
Net income 164M 143M 135M 123M 230M 15.72B 230M 1.61B 622M 8.01B 616M 602M 25.81B 173M 151M 142M 129M 242M 16.53B 242M 1.7B 654M 8.42B 648M 634M 27.15B
Net Debt 447M 390M 367M 334M 627M 42.8B 628M 4.39B 1.69B 21.8B 1.68B 1.64B 70.29B 434M 379M 356M 325M 609M 41.57B 610M 4.27B 1.64B 21.18B 1.63B 1.59B 68.28B
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
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Date Price Change Volume
21/09/26 US$12.44 +2.56% 296,112
18/09/26 US$12.13 +0.08% 147,185
17/09/26 US$12.12 +0.75% 208,081
16/09/26 US$12.03 +0.84% 175,259
15/09/26 US$11.93 -1.97% 187,406
-40%: Exceptional extension
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