Calamos Convertible Opportunities and Income Fund
CHI · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164 | -$10 | -$298 | $287 |
| 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 | $2 |
| Other Non-Cash | -$81 | $99 | $382 | -$303 |
| Operating Cash Flow | $83 | $90 | $84 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$792 | -$557 | -$605 | -$1,013 |
| Inv. Sales/Matur. | $871 | $642 | $675 | $975 |
| Other Inv. Act. | -$79 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $85 | $71 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25 | -$60 | $111 |
| Stock Issued | $0 | $0 | $25 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$78 | -$77 | -$78 | -$76 |
| Other Fin. Act. | -$1 | -$0 | -$0 | $33 |
| Financing Cash Flow | -$78 | -$102 | -$113 | $78 |
| Forex Effect | $0 | $0 | -$71 | $38 |
| Net Chg. in Cash | $5 | -$12 | -$29 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $35 | $64 | $0 |
| End Cash | $28 | $22 | $35 | $64 |
| Free Cash Flow | $83 | $90 | $84 | -$14 |