Valuation Calamos Convertible Opportunities and Income Fund

Stocks

Market Closed - Nasdaq Other stock markets 21:00:00 12/06/2026 BST			5-day change	1st Jan Change
12.59 ^USD	+0.20%		+1.04%	+20.13%

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

Data adjusted to current consolidation scope

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Market Cap ¹	772.4	1,124	797.3	738.9	845.4	887
Change	-	45.47%	-29.03%	-7.33%	14.41%	4.91%
Enterprise Value (EV) ¹	1,160	1,655	1,269	1,186	1,292	1,321
Change	-	42.67%	-23.34%	-6.56%	8.98%	2.23%
P/E Ratio	3.8x	3.95x	-2.68x	-76x	5.27x	5.26x
PBR	0.87x	1.02x	1.05x	1.11x	1.14x	1.02x
PEG	-	0.1x	0x	0.8x	-0x	-35.16x
Capitalization / Revenue	14.8x	1,420x	35x	29.2x	45.1x	43.6x
EV / Revenue	22.2x	2,092x	55.7x	46.9x	68.9x	64.9x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	27.5x	-134x	119x	79.5x	152x	133x
EV / FCF	76.8x	-23.8x	48.1x	9,568x	-155x	-128x
FCF Yield	1.3%	-4.2%	2.08%	0.01%	-0.64%	-0.78%
Dividend per Share ²	0.96	1.095	1.14	1.14	1.14	1.14
Rate of return	8.82%	6.93%	10.6%	11.4%	9.97%	10%
EPS ²	2.863	4	-4.024	-0.1314	2.17	2.167
Distribution rate	33.5%	27.4%	-28.3%	-868%	52.5%	52.6%
Net sales ¹	52.21	0.7914	22.79	25.28	18.74	20.36
EBITDA	-	-	-	-	-	-
EBIT ¹	42.17	-12.34	10.66	14.92	8.524	9.954
Net income ¹	203.1	287	-298.1	-9.83	164	172.6
Net Debt ¹	387.8	531.7	471.6	446.8	446.7	433.9
Reference price ²	10.89	15.79	10.78	9.99	11.43	11.39
Nbr of stocks (in thousands)	70,924	71,155	73,965	73,965	73,965	77,872
Announcement Date	30/12/20	29/12/21	28/12/22	29/12/23	27/12/24	29/12/25