Symbols / CHI Stock $12.59 -0.55% Calamos Convertible Opportunities and Income Fund
CHI (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteCalamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fund was formed on April 17, 2002 and is domiciled in the United States.
Ratings
Current target
$12.59
Low
—
High
—
Mean
—
News
RSS: Latest CHI news- Calamos Convertible Opportunities and Income Closed Fund (NASDAQ: CHI) Stock Price, News & Analysis - Kalkine Fri, 12 Jun 2026 20
- Shell cancels 1.02M London shares, 200k Chi-X stock in buyback - Stock Titan hu, 04 Jun 2026 07
- Vietnam’s stock market liquidity dries up after VN-Index’s record run in May - The Business Times Fri, 12 Jun 2026 09
- Technical Reactions to CHI Trends in Macro Strategies - Stock Traders Daily Sat, 23 May 2026 07
- Ho Chi Minh City Development Joint Stock Commercial Bank Announces the Relocation of Nghe an Branch - marketscreener.com Mon, 01 Jun 2026 04
- Shell continues London share buyback with June 2 LSE, Chi-X trades - Stock Titan Wed, 03 Jun 2026 08
- China’s hottest stock market hits record high, outpacing rivals after reforms - South China Morning Post Fri, 24 Apr 2026 07
- Apple Is a Loser From a New OpenAI Phone. This Stock Is a Potential Winner. - Barron's Mon, 27 Apr 2026 07
- 《AI》CHI MER LAND(00978.HK) Displays Technical Pattern of Death Cross - AASTOCKS.com Wed, 27 May 2026 07
- Qualcomm stock surges as analyst post implies that it is teaming up with OpenAI. - Business Insider Mon, 27 Apr 2026 07
- Hims & Hers health COO Chi sells $2.4m in shares - Investing.com Wed, 18 Mar 2026 07
- Top Wealth Group Holding Switches Independent Auditor, Names CHI-LLTC for 2025 Audit - The Globe and Mail Sat, 16 May 2026 07
- Vietnamese corporate leaders deploy millions of US dollars to buy stocks as market plunges - Theinvestor ue, 10 Mar 2026 07
- Taiwan Semiconductor Controls 72% of the Global Chip Market, and the Stock Could Surge in 2026 - The Motley Fool Sun, 22 Mar 2026 07
- CHI: Attractive Valuation But Not A Buy Yet (NASDAQ:CHI) - Seeking Alpha Wed, 28 Jan 2026 08
Financials
Statement View
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
173.22
+5.16%
|
164.71
+1905.01%
|
-9.13
+96.93%
|
-297.27
|
| Operating Revenue |
|
173.22
+5.16%
|
164.71
+1905.01%
|
-9.13
+96.93%
|
-297.27
|
| Operating Expense |
|
0.66
-2.69%
|
0.68
-3.37%
|
0.70
-14.20%
|
0.82
|
| Selling General And Administration |
|
0.56
-0.51%
|
0.56
-14.89%
|
0.66
-14.43%
|
0.77
|
| General And Administrative Expense |
|
0.56
-0.51%
|
0.56
-14.89%
|
0.66
-14.43%
|
0.77
|
| Other Operating Expenses |
|
0.10
-12.85%
|
0.12
+163.05%
|
0.05
-10.77%
|
0.05
|
| Net Income |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Pretax Income |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Net Interest Income |
|
14.39
+22.18%
|
11.77
+18.39%
|
9.95
-42.08%
|
17.17
|
| Interest Expense |
|
20.67
-11.81%
|
23.44
+3.59%
|
22.63
+127.45%
|
9.95
|
| Interest Income |
|
35.06
-0.45%
|
35.21
+8.11%
|
32.57
+20.11%
|
27.12
|
| Gain On Sale Of Security |
|
112.18
+92.47%
|
58.29
-32.97%
|
86.95
+30.44%
|
66.66
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Net Income From Continuing And Discontinued Operation |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Net Income Continuous Operations |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Normalized Income |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Net Income Common Stockholders |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Diluted EPS |
|
—
|
2.19
+1784.62%
|
-0.13
+96.83%
|
-4.10
|
| Basic EPS |
|
—
|
2.19
+1784.62%
|
-0.13
+96.83%
|
-4.10
|
| Basic Average Shares |
|
—
|
74.90
-0.95%
|
75.62
+4.00%
|
72.71
|
| Diluted Average Shares |
|
—
|
74.90
-0.95%
|
75.62
+4.00%
|
72.71
|
| Diluted NI Availto Com Stockholders |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Line Item | Trend | 2023-10-31 |
|---|---|---|
| Total Assets |
|
1,124.56
|
| Cash And Cash Equivalents |
|
—
|
| Cash Financial |
|
—
|
| Receivables |
|
12.20
|
| Prepaid Assets |
|
0.39
|
| Investments And Advances |
|
1,089.48
|
| Total Liabilities Net Minority Interest |
|
451.78
|
| Payables |
|
4.81
|
| Accounts Payable |
|
2.37
|
| Other Payable |
|
2.44
|
| Long Term Debt And Capital Lease Obligation |
|
314.40
|
| Preferred Securities Outside Stock Equity |
|
132.40
|
| Stockholders Equity |
|
672.78
|
| Common Stock Equity |
|
672.78
|
| Capital Stock |
|
836.53
|
| Common Stock |
|
836.53
|
| Share Issued |
|
74.82
|
| Ordinary Shares Number |
|
74.82
|
| Treasury Shares Number |
|
0.00
|
| Retained Earnings |
|
-163.75
|
| Total Equity Gross Minority Interest |
|
672.78
|
| Total Capitalization |
|
987.18
|
| Invested Capital |
|
987.18
|
| Total Debt |
|
314.40
|
| Net Debt |
|
314.40
|
| Net Tangible Assets |
|
672.78
|
| Tangible Book Value |
|
672.78
|
| Available For Sale Securities |
|
—
|
| Cash Cash Equivalents And Federal Funds Sold |
|
22.33
|
| Derivative Product Liabilities |
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
1,088.30
|
| Investmentin Financial Assets |
|
1,089.48
|
| Preferred Shares Number |
|
—
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
67.11
-19.33%
|
83.19
-7.23%
|
89.68
+6.23%
|
84.42
|
| Net Income From Continuing Operations |
|
172.55
+5.19%
|
164.03
+1768.64%
|
-9.83
+96.70%
|
-298.10
|
| Other Non Cash Items |
|
20.43
+8.17%
|
18.89
+50.67%
|
12.54
+9.90%
|
11.41
|
| Gain Loss On Investment Securities |
|
-126.09
-26.55%
|
-99.63
-214.70%
|
86.87
-76.56%
|
370.63
|
| Change In Working Capital |
|
0.22
+346.00%
|
-0.09
-181.07%
|
0.11
-77.13%
|
0.48
|
| Change In Receivables |
|
0.36
+563.30%
|
-0.08
+90.47%
|
-0.81
-302.78%
|
0.40
|
| Change In Prepaid Assets |
|
-0.00
+98.50%
|
-0.07
-4343.31%
|
0.00
-94.46%
|
0.03
|
| Change In Payable |
|
-0.09
-178.99%
|
0.12
-87.39%
|
0.92
+10648.10%
|
0.01
|
| Change In Other Current Assets |
|
-0.04
+26.69%
|
-0.06
-2048.56%
|
-0.00
-105.90%
|
0.05
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-59.63
+23.46%
|
-77.91
+23.73%
|
-102.15
+9.88%
|
-113.35
|
| Net Issuance Payments Of Debt |
|
-13.00
-5300.00%
|
0.25
+101.00%
|
-25.00
+58.33%
|
-60.00
|
| Issuance Of Debt |
|
10.00
-69.92%
|
33.25
|
—
|
—
|
| Repayment Of Debt |
|
-23.00
+30.30%
|
-33.00
-32.00%
|
-25.00
+58.33%
|
-60.00
|
| Long Term Debt Issuance |
|
10.00
-69.92%
|
33.25
|
—
|
—
|
| Long Term Debt Payments |
|
-23.00
+30.30%
|
-33.00
-32.00%
|
-25.00
+58.33%
|
-60.00
|
| Net Long Term Debt Issuance |
|
-13.00
-5300.00%
|
0.25
+101.00%
|
-25.00
+58.33%
|
-60.00
|
| Net Common Stock Issuance |
|
34.12
|
—
|
—
|
24.60
|
| Common Stock Dividend Paid |
|
-80.69
-3.98%
|
-77.61
-0.65%
|
-77.10
+0.57%
|
-77.55
|
| Cash Dividends Paid |
|
-80.69
-3.98%
|
-77.61
-0.65%
|
-77.10
+0.57%
|
-77.55
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.20
|
—
|
-0.01
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
7.48
+41.52%
|
5.29
+142.40%
|
-12.47
+56.90%
|
-28.93
|
| Beginning Cash Position |
|
27.62
+23.68%
|
22.33
-35.83%
|
34.80
-45.39%
|
63.72
|
| End Cash Position |
|
35.10
+27.09%
|
27.62
+23.68%
|
22.33
-35.83%
|
34.80
|
| Free Cash Flow |
|
67.11
-19.33%
|
83.19
-7.23%
|
89.68
+6.23%
|
84.42
|
| Common Stock Issuance |
|
34.12
|
—
|
—
|
24.60
|
| Issuance Of Capital Stock |
|
34.12
|
—
|
—
|
24.60
|
| Net Preferred Stock Issuance |
|
0.00
+100.00%
|
-0.20
|
—
|
-0.01
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
-0.00
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Payments |
|
0.00
+100.00%
|
-0.20
|
—
|
-0.01
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42025-08-11 View
- 42024-09-11 View
- 8-K2024-05-14 View
- 42024-02-16 View
- 42023-06-01 View
- 42022-05-26 View
- 8-K2021-08-26 View
- 8-K2021-01-12 View
- 42020-12-18 View
- 42020-02-10 View
- 42019-12-20 View
- 42017-01-25 View
- 42016-11-22 View
- 42016-03-02 View
- 42012-03-20 View
- 42009-10-09 View
- 42009-07-10 View
- 42008-11-12 View
- 42007-07-25 View
- 42006-04-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|