Calamos Convertible Opportunities and Income Fund
CHI · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $22 | $35 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $12 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$38 | -$22 | -$35 | $0 |
| Total Curr. Assets | $0 | $12 | $9 | $73 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,177 | $1,089 | $1,196 | $1,581 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,177 | $0 | $0 | $0 |
| Total NC Assets | $0 | $1,089 | $1,196 | $1,581 |
| Other Assets | $1,215 | $23 | $35 | $1 |
| Total Assets | $1,215 | $1,125 | $1,240 | $1,654 |
| Liabilities | – | – | – | – |
| Payables | $7 | $2 | $7 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $0 | $0 |
| Total Curr. Liab. | $10 | $5 | $7 | $8 |
| LT Debt | $447 | $314 | $339 | $399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $135 | $134 | $136 |
| Total NC Liab. | $447 | $314 | $473 | $535 |
| Other Liabilities | $456 | $133 | $134 | $136 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $456 | $452 | $480 | $543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $806 | $837 | $829 | $802 |
| Retained Earnings | -$46 | -$164 | $19 | $309 |
| AOCI | $0 | $0 | -$88 | $295 |
| Other Equity | $0 | $0 | $0 | -$295 |
| Total Equity | $759 | $673 | $760 | $1,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,215 | $1,125 | $1,240 | $1,654 |
| Net Debt | $419 | $292 | $305 | $336 |