Equities

Calamos Convertible Opportunities and Income Fund

CHI:NSQ

Calamos Convertible Opportunities and Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)11.68
  • Today's Change0.074 / 0.64%
  • Shares traded180.30k
  • 1 Year change+8.69%
  • Beta1.1538
Data delayed at least 15 minutes, as of Oct 07 2024 19:11 BST.
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About the company

Calamos Convertible Opportunities and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund may invest in a diversified portfolio of convertible securities and high-yield bonds. The Fund may also invest in synthetic convertible instruments created by third parties, typically investment banks. The Fund holds investments in a range of sectors, such as information technology, communication services, healthcare, financials, energy, industrials, utilities, materials, real estate, consumer staples and other. Calamos Advisors LLC is an investment advisor of the Fund.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2002
  • Employees--
  • Location
    Calamos Convertible Opportunities and Income Fund2020 Calamos CourtC/O Calamos Advisors LlcNAPERVILLE 60563-3284United StatesUSA
  • Phone+1 (630) 245-1046
  • Fax+1 (302) 655-5049
  • Websitehttps://www.calamos.com/funds/closed-end/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BlackRock Resources&Commdts Strtgy Trst31.07m38.16m812.42m--21.080.9206--26.150.45680.45680.371610.460.0341--5.56--4.199.714.219.7571.1873.37122.82263.45----0.0058.80-5.37-16.64-106.28----0.0774
John Hancock Tx dvntgd Dvdnd ncm Fnd-100.00bn-100.00bn820.25m0.00------------------------------------------------------------
SLR Investment Corp236.51m101.67m825.96m0.008.120.8318--3.491.861.864.3418.200.0946--9.67--4.072.144.682.6444.6149.8242.9927.44----0.5376167.6529.198.36316.462.70--0.0004
Pennantpark Floating Rate Capital Ltd166.57m98.55m855.35m--7.211.03--5.141.621.622.7011.340.1133--44.91--6.702.226.852.2751.3152.6759.1625.01----0.5233185.7632.0914.051,037.013.23--1.76
BlackRock Enhancd Cptl And Incm Fund Inc10.44m145.24m862.63m--5.940.9182--82.653.293.290.236421.280.0115--16.75--15.94--16.24--27.33--1,391.45------0.0026---1.42--240.78------
United States Natural Gas Fund, LP-63.81m-69.89m863.09m----0.609-----4.75-4.75-3.8226.17-0.1162-------12.72-10.57-12.74-10.75------------0.00--144.15--140.28------
Calamos Convertible Opprtnts nd Incm Fnd-100.00bn-100.00bn873.51m--------------------------------------------------------------
Noah Holdings Limited (ADR)401.11m97.06m875.10m2.58k9.500.6024--2.181.391.395.7521.960.2249--5.84155,289.805.485.246.706.59----24.3715.75----0.005.256.270.03093.374.474.25--
CBRE Global Real Estate Income Fund-100.00bn-100.00bn876.52m0.00------------------------------------------------------------
BrightSphere Investment Group Inc453.20m68.00m878.12m387.0014.29--9.811.941.661.6611.15-0.82990.8305--4.191,171,059.0012.9714.5919.0820.29----15.6230.31--14.891.067.532.25-14.40-34.59-13.38-8.66-36.58
abrdn Healthcare Investors9.97m72.87m891.59m--12.820.9264--89.431.441.440.197119.900.01--39.25--7.292.257.342.26-4.00-27.22730.94272.24----0.00359.1724.448.69129.00-4.03----
Alpine Auto Brokers Inc105.47k3.36k901.12m--202,000.00--69,210.608,543.870.000010.000010.0002-0.000011.83------5.83------60.44--3.19--------------91.39------
Blackrock Municipal Income Fund Inc68.10m24.26m907.82m--37.410.9435--13.330.33710.33710.944821.160.0419--14.87--1.49--1.51--48.15--35.63----4.190.0327--------------
abrdn Healthcare Opportunities Fund24.04m114.69m913.56m--7.970.9904--37.992.772.770.581422.300.0213--10.91--10.184.2810.234.35-12.2114.23477.00217.62----0.1961118.4030.08-0.4309161.20-11.25---2.93
Cornerstone Total Return Fund Inc-100.00bn-100.00bn919.86m--------------------------------------------------17.61--244.01------
Calamos Convertible and High Income Fund18.84m76.32m922.69m--12.091.17--48.970.99420.99420.245510.300.0146--1.80--5.924.165.964.1942.2965.27405.09170.79----0.3802137.4712.23-16.5297.05-----1.09
Data as of Oct 07 2024. Currency figures normalised to Calamos Convertible Opportunities and Income Fund's reporting currency: US Dollar USD

Institutional shareholders

12.28%Per cent of shares held by top holders
HolderShares% Held
UBS Financial Services, Inc.as of 31 Mar 20241.54m2.09%
Wells Fargo Advisors Financial Network LLCas of 31 Mar 20241.41m1.90%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20241.33m1.80%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 20241.06m1.43%
D.A. Davidson & Co. (Investment Management)as of 30 Jun 2024904.65k1.22%
Guggenheim Partners Investment Management LLCas of 31 Mar 2024699.93k0.95%
Commonwealth Equity Services LLCas of 30 Jun 2024634.98k0.86%
LPL Financial LLCas of 30 Jun 2024585.99k0.79%
Columbia Management Investment Advisers LLCas of 31 Mar 2024491.84k0.67%
Robert W. Baird & Co., Inc. (Private Banking)as of 31 Mar 2024429.93k0.58%
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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