Stock CHI CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
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Financials Calamos Convertible Opportunities and Income Fund

Equities

CHI

US1281171082

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
11.05 USD +0.18% Intraday chart for Calamos Convertible Opportunities and Income Fund +1.19% +6.66%
2023 Calamos Convertible Opportunities and Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Calamos Convertible Opportunities and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 693.3 756.2 772.4 1,124 797.3 738.9
Enterprise Value (EV) 1 1,080 1,133 1,160 1,655 1,269 1,186
P/E ratio 41.9 x 9.37 x 3.8 x 3.95 x -2.68 x -76 x
Yield 11.4% 9% 8.82% 6.93% 10.6% 11.4%
Capitalization / Revenue 11.5 x 13.2 x 14.8 x 1,420 x 35 x 29.2 x
EV / Revenue 18 x 19.8 x 22.2 x 2,092 x 55.7 x 46.9 x
EV / EBITDA - - - - - -
EV / FCF 47.3 x 33.8 x 76.8 x -23.8 x 48.1 x 9,568 x
FCF Yield 2.12% 2.96% 1.3% -4.2% 2.08% 0.01%
Price to Book 0.95 x 1 x 0.87 x 1.02 x 1.05 x 1.11 x
Nbr of stocks (in thousands) 70,098 70,873 70,924 71,155 73,965 73,965
Reference price 2 9.890 10.67 10.89 15.79 10.78 9.990
Announcement Date 12/24/18 12/27/19 12/30/20 12/29/21 12/28/22 12/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 60.18 57.18 52.21 0.7914 22.79 25.28
EBITDA - - - - - -
EBIT 1 50.09 47.51 42.17 -12.34 10.66 14.92
Operating Margin 83.23% 83.08% 80.77% -1,559.59% 46.79% 59%
Earnings before Tax (EBT) 1 16.74 80.77 203.1 287 -298.1 -9.83
Net income 1 16.74 80.77 203.1 287 -298.1 -9.83
Net margin 27.81% 141.24% 388.94% 36,266.09% -1,308.1% -38.88%
EPS 2 0.2361 1.139 2.863 4.000 -4.024 -0.1314
Free Cash Flow 1 22.85 33.53 15.11 -69.59 26.37 0.1239
FCF margin 37.97% 58.64% 28.93% -8,793.85% 115.71% 0.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 136.56% 41.52% 7.44% - - -
Dividend per Share 2 1.125 0.9600 0.9600 1.095 1.140 1.140
Announcement Date 12/24/18 12/27/19 12/30/20 12/29/21 12/28/22 12/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 387 377 388 532 472 447
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 22.9 33.5 15.1 -69.6 26.4 0.12
ROE (net income / shareholders' equity) 2.17% 10.8% 24.7% 28.7% -31.9% -1.37%
ROA (Net income/ Total Assets) 2.71% 2.61% 2.17% -0.53% 0.46% 0.79%
Assets 1 618.1 3,101 9,364 -54,668 -64,733 -1,246
Book Value Per Share 2 10.50 10.60 12.50 15.50 10.30 8.990
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/24/18 12/27/19 12/30/20 12/29/21 12/28/22 12/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.05
Average target price
-
Consensus

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Closed End Funds
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