NASDAQ · Financial Statements

Calamos Convertible Opportunities and Income Fund (CHI) Financial Statements

$13.13 NASDAQ: CHI Market Cap $1.06B

Calamos Convertible Opportunities and Income Fund most recently reported annual revenue of $133.0M, net profit of $173.0M, revenue has compounded at 7.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$89.0M$89.0M$112.0M$165.0M$133.0M
Operating Profit$293.0M$-288.0M$-10.0M$187.0M$193.0M
Net Profit$287.0M$-298.0M$-10.0M$164.0M$173.0M
EPS$4.00$-4.10$-0.13$2.18$2.19
Op Margin329.9%-322.1%-8.9%113.8%145.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.2B$1.1B$1.2B$1.3B
Total Liabilities$543.0M$480.0M$452.0M$456.0M$444.0M
Cash$64.0M$35.0M$22.0M$28.0M$35.0M
Borrowings$532.0M$339.0M$314.0M$447.0M$434.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$84.0M$90.0M$83.0M$11.0M
Investing Cash Flow$-38.0M$71.0M$85.0M$0$56.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$64.0M$-29.0M$-12.0M$5.0M$7.0M
Free Cash Flow$-14.0M$84.0M$90.0M$83.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA4.55
FCF Yield1.05%
Quick Ratio3.60
Interest Coverage16.99
Return 1Y36.30%
Return 3Y59.46%
Return 5Y45.23%

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