Valuation: Calamos Convertible Opportunities and Income Fund

Market Cap 914M 822M 767M 695M 1.31B 87.02B 1.31B 9.21B 3.6B 45.16B 3.43B 3.36B 145B P/E 2024
5.27x
P/E 2025 5.26x
Enterprise Value 1.35B 1.21B 1.13B 1.03B 1.93B 128B 1.94B 13.58B 5.3B 66.6B 5.06B 4.95B 214B EV / Sales 2024
68.9x
EV / Sales 2025 64.9x
Free-Float
99.96%
Yield 2024
9.97%
Yield 2025 10%
Sep. 30 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on October 21, 2026 CI
Aug. 31 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on September 21, 2026 CI
Aug. 02 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on August 21, 2026 CI
Jul. 02 Calamos Convertible Opportunities and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2026 CI
Jun. 30 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on July 21, 2026 CI
May. 31 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on June 22, 2026 CI
Apr. 30 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on May 21, 2026 CI
Apr. 01 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
Mar. 31 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on April 21, 2026 CI
Mar. 03 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on March 20, 2026 CI
Feb. 04 Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on February 23, 2026 CI
Feb. 02 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
Dec. 29 Calamos Convertible Opportunities and Income Fund Reports Earnings Results for the Full Year Ended October 31, 2025 CI
1 day-3.82%
1 week-3.08%
Current month-0.87%
1 month-6.90%
3 months-13.91%
6 months-3.16%
Current year+8.11%
1 week 11.32
Extreme 11.32
12.04
1 month 11.24
Extreme 11.245
12.49
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 2018-12-31
President 86 2001-12-31
Compliance Officer 75 2004-12-31
Director TitleAgeSince
Chairman 86 2001-12-31
Director/Board Member 75 2001-12-31
Director/Board Member 76 2001-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
8/24/26
MetLife Investment Management LLC
OthersCompany -440,000 33.3333%
8/24/26
Thrivent Asset Management LLC
OthersCompany 400,000 30.3030%
8/11/25 Sell

Compliance Officer

1,000 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
-3.82%-3.08%+1.80%+7.50% 914M
-1.50%0.00%-2.15%+107.51% 15B
-6.71%-7.00%+5.18%+134.07% 10.99B
-1.28%+1.08%-19.18%+27.17% 8.77B
-3.27%-3.01%+0.25%+120.62% 6.94B
-0.99%-2.24%-28.49%-15.78% 6.66B
-2.08%-6.33%-1.45%+16.61% 6.25B
+0.06%+2.38%+10.72%+33.61% 4.79B
-2.17%-1.15% - - 3.7B
-1.20%+1.97%-1.70%+1.13% 3.71B
Average -2.29%-1.53%-3.89%+48.05% 6.77B
Weighted average by Cap. -2.43%-1.73%-4.59%+67.66%

Financials

2024 2025
Net sales 18.74M 16.85M 15.73M 14.25M 26.76M 1.78B 26.92M 189M 73.69M 926M 70.36M 68.84M 2.98B 20.36M 18.3M 17.08M 15.48M 29.07M 1.94B 29.25M 205M 80.05M 1.01B 76.43M 74.78M 3.23B
Net income 164M 147M 138M 125M 234M 15.61B 236M 1.65B 645M 8.1B 616M 603M 26.06B 173M 155M 145M 131M 246M 16.42B 248M 1.74B 678M 8.52B 648M 634M 27.41B
Net Debt 447M 402M 375M 340M 638M 42.51B 642M 4.5B 1.76B 22.06B 1.68B 1.64B 70.96B 434M 390M 364M 330M 620M 41.3B 623M 4.37B 1.71B 21.43B 1.63B 1.59B 68.93B
Projected Income Statement - Annual - Calamos Convertible Opportunities and Income Fund
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
26-10-14 $11.33 -3.82% 185,240
26-10-13 $11.78 -1.34% 197,424
26-10-12 $11.94 -0.33% 165,371
26-10-09 $11.98 +1.96% 154,317
26-10-08 $11.75 +0.51% 153,374