Calamos Convertible Opportunities and Income Fund
CHI · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $164,712 | $112,233 | $89,446 | $88,933 |
| % Growth | 46.8% | 25.5% | 0.6% | – |
| Cost of Goods Sold | $0 | $9,967 | $11,633 | $12,698 |
| Gross Profit | $164,712 | -$19,092 | $77,813 | $76,234 |
| % Margin | 100% | -17% | 87% | 85.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $561 | $659 | $770 | $744 |
| SG&A Expenses | $561 | $659 | $770 | $744 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $120 | -$9,785 | $51 | $33 |
| Operating Expenses | $681 | -$9,125 | $822 | $777 |
| Operating Income | $187,468 | -$9,967 | -$288,148 | $293,395 |
| % Margin | 113.8% | -8.9% | -322.1% | 329.9% |
| Other Income/Exp. Net | -$23,437 | $136 | -$9,947 | -$6,389 |
| Pre-Tax Income | $164,031 | -$9,830 | -$298,096 | $287,007 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $164,031 | -$9,830 | -$298,096 | $287,007 |
| % 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 | 75,582 | 75,617 | 72,706 | 71,749 |
| Weighted Avg Shares Out Dil | 75,582 | 75,617 | 72,706 | 71,749 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35,212 | $32,571 | $27,118 | $27,136 |
| Interest Expense | $23,437 | $22,626 | $9,947 | $6,389 |
| Depreciation & Amortization | $0 | $168 | $228 | $237 |
| EBITDA | $187,468 | $2,997 | -$287,920 | $293,632 |
| % Margin | 113.8% | 2.7% | -321.9% | 330.2% |