CH

Calamos Convertible Opportunities and Income Fund

CHIFinancial ServicesNASDAQ

Asset Management

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Financials · Annual
Revenue
$173.2M
+5.2% YoY
Net Income
$172.6M
+5.2% YoY
Free Cash Flow
$23.6M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 8 MACD Negative CrossoverHistogram -0.0249, negative momentum
Jul 7 MACD Negative CrossoverHistogram -0.0131, negative momentum
About Calamos Convertible Opportunities and Income Fund

Headquartered within the financial services sector, Calamos Convertible Opportunities and Income Fund focuses on Asset Management services and products. Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. The company carries a $1.03B market cap, placing it firmly in the small-cap category. It is managed by Calamos Advisors LLC.

Key stats
Market Cap$1.03B
P/E (TTM)3.30
EPS$3.87
Beta1.11
52W Change+22.6%
Dividend Yield8.88%
ROE35.8%
Analysis

Calamos Convertible Opportunities and Income Fund carries $434.0M in total debt, a figure that investors should evaluate relative to the company's earnings power. Annual free cash flow of $23.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 35.8%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$297.3M (2022) to $173.2M (2025), reflecting a 158% increase over the period.

As with any equity investment, CHI carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing CHI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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