Calamos Convertible Opportunities and Income Fund (CHI)

NASDAQ: CHI · Real-Time Price · USD

11.00

-0.17 (-1.48%)

At close: Mar 9, 2026, 4:00 PM EDT

11.20

+0.21 (1.86%)

After-hours: Mar 9, 2026, 6:46 PM EDT

CHI Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Receivables	7.61	10.56	12.2	8.73	8.47	Upgrade
Prepaid Expenses	0.46	0.46	0.39	0.4	0.42	Upgrade
Restricted Cash	35.1	27.62	22.33	34.8	63.72	Upgrade
Total Current Assets	43.17	38.64	34.92	43.92	72.62	Upgrade
Long-Term Investments	924.88	802.46	621.93	867.04	1,350	Upgrade
Other Long-Term Assets	361.04	374.33	467.71	328.69	231.35	Upgrade
Total Assets	1,329	1,215	1,125	1,240	1,654	Upgrade
Accounts Payable	6.89	6.35	1.98	6.26	7.42	Upgrade
Accrued Expenses	0.9	0.83	0.79	0.83	1.11	Upgrade
Other Current Liabilities	0.43	0.43	0.39	0.39	2.02	Upgrade
Total Current Liabilities	8.22	7.61	3.17	7.49	10.55	Upgrade
Long-Term Debt	433.94	446.72	446.8	471.59	531.69	Upgrade
Other Long-Term Liabilities	1.73	1.89	1.81	0.85	0.57	Upgrade
Total Liabilities	443.9	456.22	451.78	479.93	542.8	Upgrade
Common Stock	847.25	805.6	836.53	829.35	802.23	Upgrade
Retained Earnings	37.94	-46.39	-163.75	-69.63	309.29	Upgrade
Shareholders' Equity	885.19	759.21	672.78	759.72	1,112	Upgrade
Total Liabilities & Equity	1,329	1,215	1,125	1,240	1,654	Upgrade
Total Debt	433.94	446.72	446.8	471.59	531.69	Upgrade
Net Cash (Debt)	-433.94	-446.72	-446.8	-471.59	-531.69	Upgrade
Net Cash Per Share	-5.45	-5.91	-5.97	-6.37	-7.41	Upgrade
Filing Date Shares Outstanding	79.63	75.58	74.82	74.08	71.75	Upgrade
Total Common Shares Outstanding	79.63	75.58	74.82	74.08	71.75	Upgrade
Working Capital	34.94	31.03	31.76	36.43	62.07	Upgrade
Book Value Per Share	11.12	10.04	8.99	10.26	15.49	Upgrade
Tangible Book Value	885.19	759.21	672.78	759.72	1,112	Upgrade
Tangible Book Value Per Share	11.12	10.04	8.99	10.26	15.49	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.