Calamos Convertible Opportunities and Income Fund
CHI · NASDAQ
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187 | -$14 | $65 | $99 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | -$0 | $0 |
| Other Non-Cash | -$181 | $20 | -$63 | -$97 |
| Operating Cash Flow | $6 | $5 | $2 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$537 | -$448 | -$478 | -$314 |
| Inv. Sales/Matur. | $508 | $533 | $504 | $367 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$29 | $85 | $26 | $54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$23 | $0 | $0 |
| Stock Issued | $16 | $18 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$40 | -$39 | -$38 |
| Other Fin. Act. | $10 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$15 | -$45 | -$39 | -$38 |
| Forex Effect | $0 | $0 | $7 | -$7 |
| Net Chg. in Cash | -$37 | $45 | -$4 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $28 | $32 | $22 |
| End Cash | $35 | $72 | $28 | $32 |
| Free Cash Flow | $6 | $5 | $2 | $2 |