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CHI — Calamos Convertible Opportunities and Income Fund
NasdaqCalamos Convertible Opportunities and Income Fund
$11.57
+0.20(+1.76%)
- O
- 11.50
- H
- 11.61
- L
- 11.37
- V
- 189.18K
⏱️ End-of-day dataAs of Oct 2, 2026
CHI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Prepaid Assets | 464.00 | 482.00 | 463.00 | 438.00 | 394.00 | 450.00 |
| Investments And Advances | $1.29M | $1.09M | $1.18M | $1.14M | $1.09M | $1.14M |
| Total Assets | $1.33M | $1.17M | $1.22M | $1.19M | $1.12M | N/A |
| Accounts Payable | 7,329.00 | 18,108.00 | 6,781.00 | 7,478.00 | 2,372.00 | 6,232.00 |
| Long Term Debt | 301,650.00 | 291,650.00 | 314,650.00 | 314,400.00 | 314,400.00 | 314,400.00 |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Total Liabilities | 443,895.00 | 444,451.00 | 456,225.00 | 457,051.00 | 451,781.00 | N/A |
| Common Stock | 847,246.00 | 827,156.00 | 805,601.00 | 840,821.00 | 836,528.00 | 833,074.00 |
| Retained Earnings | 37,942.00 | -104,086.00 | -46,395.00 | -107,817.00 | -163,747.00 | -93,069.00 |
| Total Shareholders Equity | 885,188.00 | 723,070.00 | 759,206.00 | 733,004.00 | 672,782.00 | 740,005.00 |