Calamos Convertible Opportunities and Income Fund
CHI · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $28 | $22 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $11 | $12 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$43 | -$39 | -$22 | -$35 |
| Total Curr. Assets | $0 | $0 | $12 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,177 | $1,089 | $1,196 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,177 | $0 | $0 |
| Total NC Assets | $0 | $0 | $1,089 | $1,196 |
| Other Assets | $1,329 | $1,215 | $23 | $35 |
| Total Assets | $1,329 | $1,215 | $1,125 | $1,240 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $2 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $0 | $0 | -$2 |
| Total Curr. Liab. | $10 | $10 | $5 | $7 |
| LT Debt | $434 | $447 | $314 | $339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$434 | $0 | $135 | $134 |
| Total NC Liab. | $0 | $447 | $314 | $473 |
| Other Liabilities | $434 | $456 | $133 | $134 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $444 | $456 | $452 | $480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $847 | $806 | $837 | $829 |
| Retained Earnings | $38 | -$46 | -$164 | $19 |
| AOCI | $0 | $0 | $0 | -$88 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $885 | $759 | $673 | $760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,329 | $1,215 | $1,125 | $1,240 |
| Net Debt | $399 | $419 | $292 | $305 |