Calamos Convertible Opportunities and Income Fund
CHI · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $863,905 | $755,416 | $783,774 | $1,140,814 |
| - Cash | $27,615 | $22,328 | $34,796 | $63,723 |
| + Debt | $446,722 | $314,400 | $339,400 | $531,686 |
| Enterprise Value | $1,283,012 | $1,047,488 | $1,088,378 | $1,608,777 |
| Revenue | $164,712 | $112,233 | $89,446 | $88,933 |
| % Growth | 46.8% | 25.5% | 0.6% | – |
| Gross Profit | $164,712 | -$19,092 | $77,813 | $76,234 |
| % Margin | 100% | -17% | 87% | 85.7% |
| EBITDA | $187,468 | $2,997 | -$287,920 | $293,632 |
| % Margin | 113.8% | 2.7% | -321.9% | 330.2% |
| Net Income | $164,031 | -$9,830 | -$298,096 | $287,007 |
| % Margin | 99.6% | -8.8% | -333.3% | 322.7% |
| EPS Diluted | 2.18 | -0.13 | -4.1 | 4 |
| % Growth | 1,776.9% | 96.8% | -202.5% | – |
| Operating Cash Flow | $83,194 | $89,681 | $84,420 | -$14,287 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $83,194 | $89,681 | $84,420 | -$14,287 |