Calamos Convertible Opportunities and Income Fund
CHI · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172,552 | $164,031 | -$9,830 | -$298,096 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $221 | -$90 | $111 | $485 |
| Other Non-Cash | -$161,973 | -$80,747 | $99,401 | $382,031 |
| Operating Cash Flow | $10,801 | $83,194 | $89,681 | $84,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$985,033 | -$791,958 | -$557,191 | -$604,781 |
| Inv. Sales/Matur. | $1,041,345 | $871,026 | $641,936 | $675,352 |
| Other Inv. Act. | $0 | -$79,068 | $0 | $0 |
| Investing Cash Flow | $56,312 | $0 | $84,745 | $70,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,000 | $250 | -$25,000 | -$60,000 |
| Stock Issued | $34,122 | $0 | $0 | $24,597 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$77,607 | -$77,104 | -$77,549 |
| Other Fin. Act. | -$59 | -$550 | -$45 | -$384 |
| Financing Cash Flow | -$59,630 | -$77,907 | -$102,149 | -$113,347 |
| Forex Effect | $0 | $0 | $0 | -$70,571 |
| Net Chg. in Cash | $7,482 | $5,287 | -$12,468 | -$28,927 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,615 | $22,328 | $34,796 | $63,723 |
| End Cash | $35,098 | $27,615 | $22,328 | $34,796 |
| Free Cash Flow | $10,801 | $83,194 | $89,681 | $84,420 |