Calamos Convertible Opportunities and Income Fund
CHI · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $165 | $112 | $89 | $89 |
| % Growth | 46.8% | 25.5% | 0.6% | – |
| Cost of Goods Sold | $0 | $10 | $12 | $13 |
| Gross Profit | $165 | -$19 | $78 | $76 |
| % Margin | 100% | -17% | 87% | 85.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$10 | $0 | $0 |
| Operating Expenses | $1 | -$9 | $1 | $1 |
| Operating Income | $187 | -$10 | -$288 | $293 |
| % Margin | 113.8% | -8.9% | -322.1% | 329.9% |
| Other Income/Exp. Net | -$23 | $0 | -$10 | -$6 |
| Pre-Tax Income | $164 | -$10 | -$298 | $287 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $164 | -$10 | -$298 | $287 |
| % Margin | 99.6% | -8.8% | -333.3% | 322.7% |
| EPS | 2.18 | -0.13 | -4.1 | 4 |
| % Growth | 1,776.9% | 96.8% | -202.5% | – |
| EPS Diluted | 2.18 | -0.13 | -4.1 | 4 |
| Weighted Avg Shares Out | 76 | 76 | 73 | 72 |
| Weighted Avg Shares Out Dil | 76 | 76 | 73 | 72 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $33 | $27 | $27 |
| Interest Expense | $23 | $23 | $10 | $6 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $187 | $3 | -$288 | $294 |
| % Margin | 113.8% | 2.7% | -321.9% | 330.2% |