Calamos Convertible Opportunities and Income Fund
CHI · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $897,430 | $863,905 | $755,416 | $783,774 |
| - Cash | $35,098 | $27,615 | $22,328 | $34,796 |
| + Debt | $433,937 | $446,722 | $314,400 | $339,400 |
| Enterprise Value | $1,296,269 | $1,283,012 | $1,047,488 | $1,088,378 |
| Revenue | $132,541 | $164,712 | $112,233 | $89,446 |
| % Growth | -19.5% | 46.8% | 25.5% | – |
| Gross Profit | $122,503 | $164,712 | -$19,092 | $77,813 |
| % Margin | 92.4% | 100% | -17% | 87% |
| EBITDA | $193,220 | $187,468 | $2,997 | -$287,920 |
| % Margin | 145.8% | 113.8% | 2.7% | -321.9% |
| Net Income | $172,552 | $164,031 | -$9,830 | -$298,096 |
| % Margin | 130.2% | 99.6% | -8.8% | -333.3% |
| EPS Diluted | 2.19 | 2.18 | -0.13 | -4.1 |
| % Growth | 0.5% | 1,776.9% | 96.8% | – |
| Operating Cash Flow | $10,801 | $83,194 | $89,681 | $84,420 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $10,801 | $83,194 | $89,681 | $84,420 |