Calamos Convertible Opportunities and Income Fund
CHI · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $28 | $32 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $11 | $41 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$39 | -$0 | $0 |
| Total Curr. Assets | $82 | $0 | $73 | $35 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,085 | $1,177 | $645 | $1,089 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,177 | -$645 | $0 |
| Total NC Assets | $1,085 | $0 | $0 | $1,089 |
| Other Assets | $0 | $1,215 | $718 | $0 |
| Total Assets | $1,168 | $1,215 | $718 | $1,125 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $7 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | -$2 | $2 | $0 |
| Total Curr. Liab. | $21 | $7 | $10 | $5 |
| LT Debt | $424 | $315 | $217 | $314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $135 | $43 | $0 |
| Total NC Liab. | $424 | $449 | $260 | $314 |
| Other Liabilities | $0 | $456 | -$10 | $133 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $444 | $456 | $260 | $452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $827 | $806 | $547 | $837 |
| Retained Earnings | -$104 | -$46 | -$88 | -$164 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $723 | $759 | $458 | $673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,168 | $1,215 | $718 | $1,125 |
| Net Debt | $351 | $287 | $185 | $292 |