Valuation : Calamos Convertible Opportunities and Income Fund

Market Cap 1.03B 883M 829M 757M 1.42B 97.6B 1.43B 9.83B 3.82B 49.49B 3.85B 3.77B 164B P/E 2024
5.27x
P/E 2025 5.26x
Enterprise Value 1.46B 1.26B 1.18B 1.08B 2.02B 139B 2.04B 13.98B 5.44B 70.43B 5.48B 5.36B 233B EV / Sales 2024
68.9x
EV / Sales 2025 64.9x
Free-Float
99.96%
Yield 2024
9.97%
Yield 2025 10%
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
12-17 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on January 09, 2026 CI
1 day-1.53%
1 week-2.95%
Current month-1.49%
1 month-1.65%
3 months-2.11%
6 months+8.87%
Current year+19.47%
1 week 12.49
Extreme 12.49
13.08
1 month 12.49
Extreme 12.49
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 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.($)
-1.53%-2.95%+20.85%+15.93% 1.03B
-2.06%-6.66%+21.83%+118.27% 16.04B
-2.40%-6.35%+55.21%+157.19% 13.82B
-2.49%-1.74%-12.27%+27.31% 9.28B
-1.90%-6.36%+35.19%+142.26% 7.99B
+1.15%-0.61%-21.93%-13.92% 7.01B
-1.65%-5.50%+7.05%+36.24% 6.91B
-2.02%-2.15%+12.81%+27.68% 4.94B
+0.14%-1.28%+10.60%+8.07% 4.07B
-0.53%-0.46% - - 3.94B
Average -1.23%-1.45%+14.37%+57.67% 7.5B
Weighted average by Cap. -1.52%-2.16%+18.34%+81.56%

Financials

2024 2025
Net sales 18.74M 16.14M 15.15M 13.83M 25.98M 1.78B 26.17M 180M 69.86M 904M 70.37M 68.84M 2.99B 20.36M 17.53M 16.46M 15.02M 28.22M 1.94B 28.43M 195M 75.88M 982M 76.44M 74.78M 3.25B
Net income 164M 141M 133M 121M 227M 15.61B 229M 1.57B 611M 7.91B 616M 603M 26.21B 173M 149M 139M 127M 239M 16.42B 241M 1.65B 643M 8.33B 648M 634M 27.57B
Net Debt 447M 385M 361M 330M 619M 42.51B 624M 4.28B 1.67B 21.55B 1.68B 1.64B 71.37B 434M 374M 351M 320M 602M 41.29B 606M 4.16B 1.62B 20.94B 1.63B 1.59B 69.32B
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
01/09/26 US$12.52 -1.46% 69,137
31/08/26 US$12.71 -1.17% 141,227
28/08/26 US$12.86 -1.15% 72,384
27/08/26 US$13.01 +0.93% 116,011
26/08/26 US$12.89 -0.08% 87,290