Calamos Convertible Opportunities and Income Fund
CHI · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | $65 | $99 | -$10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | $0 | $1 |
| Other Non-Cash | $20 | -$63 | -$97 | $11 |
| Operating Cash Flow | $5 | $2 | $2 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$448 | -$478 | -$314 | -$360 |
| Inv. Sales/Matur. | $533 | $504 | $367 | $369 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $85 | $26 | $54 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $0 | $0 | $0 |
| Stock Issued | $18 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40 | -$39 | -$38 | -$39 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$45 | -$39 | -$38 | -$39 |
| Forex Effect | $0 | $7 | -$7 | $0 |
| Net Chg. in Cash | $45 | -$4 | $9 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $32 | $22 | $50 |
| End Cash | $72 | $28 | $32 | $22 |
| Free Cash Flow | $5 | $2 | $2 | $2 |