NASDAQ · Asset Management

Calamos Convertible Opportunities and Income Fund (CHI) Stock

$13.13 -0.23% NASDAQ: CHI Financial Services

Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC.

Valuation

MetricValue
Price$13.13
Market Cap$1.06B
P/E Ratio3.45
P/B Ratio1.09
P/S Ratio7.18
EPS (TTM)$3.81
52-Week High$13.50
52-Week Low$10.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE32.70%
ROA21.41%
ROCE22.94%
Gross Margin92.89%
Operating Margin218.16%
Net Margin205.31%
Debt/Equity0.45
Current Ratio3.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$89.0M$89.0M$112.0M$165.0M$133.0M
Operating Profit$293.0M$-288.0M$-10.0M$187.0M$193.0M
Net Profit$287.0M$-298.0M$-10.0M$164.0M$173.0M
EPS$4.00$-4.10$-0.13$2.18$2.19
Op Margin329.9%-322.1%-8.9%113.8%145.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.2B$1.1B$1.2B$1.3B
Total Liabilities$543.0M$480.0M$452.0M$456.0M$444.0M
Cash$64.0M$35.0M$22.0M$28.0M$35.0M
Borrowings$532.0M$339.0M$314.0M$447.0M$434.0M

Latest News

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution PR Newswire · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$84.0M$90.0M$83.0M$11.0M
Investing Cash Flow$-38.0M$71.0M$85.0M$0$56.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$64.0M$-29.0M$-12.0M$5.0M$7.0M
Free Cash Flow$-14.0M$84.0M$90.0M$83.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA4.55
FCF Yield1.05%
Quick Ratio3.60
Interest Coverage16.99
Return 1Y36.30%
Return 3Y59.46%
Return 5Y45.23%

Ownership

Insiders Held0.04%
Institutions Held64.65%
Institutions Float Held64.68%
Institutional HolderSharesReport Date
Bank of America Corporation2,629,6372026-03-31
UBS Group AG2,378,3962026-03-31
Morgan Stanley1,413,4762026-03-31
Wells Fargo & Company1,358,5932026-03-31
D.A. Davidson & Co.1,105,4182026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWFAllianceBernstein Global High Income Fund $10.17 -0.20% 13.59 $876.96M 0.00%
CCDCalamos Dynamic Convertible and Income Fund $25.44 -0.10% 2.90 $716.49M 0.00%
CHYCalamos Convertible and High Income Fund $13.19 -0.08% 3.22 $1.06B 0.00%
EOIEaton Vance Enhanced Equity Income Fund $20.12 +0.05% 8.60 $824.96M 8.00%
HTDJohn Hancock Tax-Advantaged Dividend Income Fund $25.88 +0.15% 5.36 $916.98M 7.34%

About Calamos Convertible Opportunities and Income Fund

Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody’s or BB or lower by Standard & Poor’s. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fund was formed on April 17, 2002 and is domiciled in the United States.

Calamos Convertible Opportunities and Income Fund is headquartered in US.

Calamos Convertible Opportunities and Income Fund (CHI) stock trades at $13.13 with a market capitalization of $1.06B. The stock is valued at a price-to-earnings (P/E) ratio of 3.45, price-to-book of 1.09, price-to-sales of 7.18. Over the past 52 weeks the stock has ranged between $10.10 and $13.50, and currently trades 2.7% below its 52-week high.

On profitability, Calamos Convertible Opportunities and Income Fund generates a return on equity (ROE) of 32.70% — well above the market average, a sign of a high-quality business, return on capital employed of 22.94%, an operating margin of 218.16%, a net profit margin of 205.31%.

Official website: fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHI

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides