Calamos Convertible Opportunities and Income Fund
CHI · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 11.34 | -0.00 | 0.79 | 0.01 |
| FCF Yield | 1.20% | 9.63% | 11.87% | 10.77% |
| EV / EBITDA | 6.71 | 6.84 | 349.55 | -3.78 |
| Quality | ||||
| ROIC | -1,940.39% | -1,972.82% | -0.91% | -24.06% |
| Gross Margin | 92.43% | 100.00% | -17.01% | 86.99% |
| Cash Conversion Ratio | 0.06 | 0.51 | -9.12 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.70% | 22.57% | 8.07% | -1.62% |
| Free Cash Flow Growth | -87.02% | -7.23% | 6.23% | 690.89% |
| Safety | ||||
| Net Debt / EBITDA | 2.06 | 2.24 | 97.46 | -1.06 |
| Interest Coverage | 0.00 | 8.00 | -0.44 | -28.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.95 | 23.41 | -47.19 | -173.16 |