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Calamos Convertible Opportunities and Income FundCC

Calamos Convertible Opportunities and Income Fund

10.04USDR
0.000.00%
At close at Mar 21, 20:05 GMT
USD
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Overview
Financials
News Discussions Technicals Seasonals

CHI fundamentals

Key facts

Market capitalization‪742.60 M‬USD
Dividend yield (indicated)11.35%
Price to earnings Ratio (TTM)4.61
Basic EPS (TTM)2.18USD
Founded2002
Employees (FY)—
CEO—
Websitecalamos.com
About

Calamos Convertible Opportunities & Income Fund operates as a closed-end investment fund/investment trust. It seeks total return through capital appreciation and current income by investing in a diversified portfolio of convertible securities and high yield fixed income securities. The company was founded on April 17, 2002 and is headquartered in Naperville, IL.

Ownership
‪‪73.96 M‬‬
Free Float shares
‪‪73.93 M‬‬ (99.95%)
Closely held shares
‪‪35.28 K‬‬ (0.05%)
Free Float shares
‪‪73.93 M‬‬ (99.95%)
Closely held shares
‪‪35.28 K‬‬ (0.05%)
Capital structure
Market cap
‪‪742.60 M‬‬
Debt
‪‪446.72 M‬‬
Cash & equivalents
‪‪27.62 M‬‬
Enterprise value
‪‪1.16 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪742.60 M‬‬
Price to earning ratio (P/E)
4.61x
Price to sales ratio (P/S)
9.85x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
4.61x
Price to sales ratio (P/S)
9.85x
Valuation ratios
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1,200.0%‬
‪−600.0%‬
‪0.0%‬
‪600.0%‬
‪1,200.0%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−100.00 M‬‬
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
52.38%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
11.35%
Last payment
0.095
Last ex-date
Mar 13, 2025
Dividend history
‪6.5%‬
‪7.8%‬
‪9.1%‬
‪10.4%‬
‪11.7%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
No data available
There's currently no assets and liabilities data to show.