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 Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 172.55 | 164.03 | -9.83 | -298.1 | 287.01 | |
| Other Amortization | 0.27 | 0.26 | 0.26 | 0.29 | 0.2 | |
| Loss (Gain) From Sale of Investments | -163.79 | -158.45 | 17.41 | 299.72 | -293.23 | |
| Other Operating Activities | 57.86 | 77.43 | 81.73 | 82.02 | -10.24 | |
| Change in Accounts Receivable | 0.36 | -0.08 | -0.81 | 0.4 | 1.73 | |
| Change in Accounts Payable | -0.09 | 0.12 | 0.92 | 0.01 | 0.34 | |
| Change in Other Net Operating Assets | -0.04 | -0.13 | -0 | 0.08 | -0.09 | |
| Operating Cash Flow | 67.11 | 83.19 | 89.68 | 84.42 | -14.29 | |
| Operating Cash Flow Growth | -19.33% | -7.23% | 6.23% | - | - | |
| Long-Term Debt Issued | 10 | 33.25 | - | - | 111 | |
| Long-Term Debt Repaid | -23 | -33 | -25 | -60 | - | |
| Net Debt Issued (Repaid) | -13 | 0.25 | -25 | -60 | 111 | |
| Issuance of Common Stock | 34.12 | - | - | 24.6 | 10.21 | |
| Preferred Dividends Paid | - | -0.2 | -0 | -0.01 | - | |
| Common Dividends Paid | -80.69 | -77.61 | -77.1 | -77.55 | -76.03 | |
| Dividends Paid | -80.69 | -77.81 | -77.1 | -77.56 | -76.03 | |
| Other Financing Activities | -0.06 | -0.35 | -0.05 | -0.38 | -0.32 | |
| Financing Cash Flow | -59.63 | -77.91 | -102.15 | -113.35 | 77.93 | |
| Net Cash Flow | 7.48 | 5.29 | -12.47 | -28.93 | 63.64 | |
| Cash Interest Paid | 20.79 | 23.52 | 21.58 | 9.61 | 6.26 | |
| Levered Free Cash Flow | -10.33 | -8.33 | 0.12 | 26.37 | -69.59 | |
| Unlevered Free Cash Flow | 2.58 | 6.31 | 14.26 | 32.59 | -65.6 | |
| Change in Working Capital | 0.22 | -0.09 | 0.11 | 0.48 | 1.98 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.