Calamos Convertible Opportunities and Income Fund
CHI · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,615 | $22,328 | $34,796 | $63,723 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,564 | $12,199 | $8,729 | $8,474 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$38,180 | -$22,328 | -$34,796 | $425 |
| Total Curr. Assets | $0 | $12,199 | $8,729 | $72,622 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,176,563 | $1,089,476 | $1,195,560 | $1,581,499 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,176,563 | $0 | $0 | $0 |
| Total NC Assets | $0 | $1,089,476 | $1,195,560 | $1,581,499 |
| Other Assets | $1,215,431 | $22,888 | $35,354 | $635 |
| Total Assets | $1,215,431 | $1,124,563 | $1,239,644 | $1,654,331 |
| Liabilities | – | – | – | – |
| Payables | $6,781 | $2,372 | $6,654 | $7,823 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,721 | $2,439 | $0 | $0 |
| Total Curr. Liab. | $9,503 | $4,811 | $6,654 | $7,823 |
| LT Debt | $446,722 | $314,400 | $339,400 | $399,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $135,009 | $133,874 | $135,581 |
| Total NC Liab. | $446,722 | $314,400 | $473,274 | $534,981 |
| Other Liabilities | $456,225 | $132,570 | $133,874 | $135,581 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $456,225 | $451,781 | $479,928 | $542,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $805,601 | $836,528 | $829,347 | $802,231 |
| Retained Earnings | -$46,395 | -$163,747 | $18,715 | $309,295 |
| AOCI | $0 | $0 | -$88,346 | $294,914 |
| Other Equity | $0 | $0 | $0 | -$294,914 |
| Total Equity | $759,206 | $672,782 | $759,716 | $1,111,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,215,431 | $1,124,563 | $1,239,644 | $1,654,331 |
| Net Debt | $419,107 | $292,072 | $304,604 | $335,677 |