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Calamos Convertible Opportunities and Income Fund CHI NASDAQ

NASDAQ Global Market • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Calamos Convertible Opportunities and Income Fund (CHI) is a Asset Management - Income company in the Financial Services sector, currently trading at $11.70. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $133M, -19.5%/yr average growth. Net income is $173M, growing at +623.5%/yr. Net profit margin is 130.2% (strong). Gross margin is 92.4% (-7.6 pp trend).

Balance sheet: total debt is $434M against $885M equity (Debt-to-Equity (D/E) ratio 0.49, conservative). Current ratio is 0 (tight liquidity). Debt-to-assets is 32.6%. Total assets: $1.3B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 67/100 (Partial), Moat 49/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

CHI SharesGrow Score Overview

71/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 49/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CHI

CHI trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CHI: -19.5%/yr revenue is, +623.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CHI: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CHI: Debt-to-Equity (D/E) ratio 0.49 (conservative), Current ratio is 0 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CHI: Gross margin is 92.4% (-7.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 49/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

CHI: Net profit margin is 130.2%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range8.41-11.75

Volume162.95K

Avg Volume (30D)239.95K

Market Cap$931.64M

Beta (1Y)1.09

Dividend Yield$1.1400

Share Statistics

EPS (TTM)2.19

Shares Outstanding$78.79M

IPO Date2002-06-27

CEOJohn Peter Calamos

Financial Highlights & Ratios

Revenue (TTM)$132.54M

Gross Profit$122.5M

EBITDA$193.22M

Net Income$172.55M

Operating Income$193.22M

Total Cash$35.1M

Total Debt$433.94M

Net Debt$398.84M

Total Assets$1.33B

Price / Earnings (P/E)5.3

Price / Sales (P/S)7.03

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Global Market

CurrencyUSD

ISINUS1281171082

Price Chart

CHI

Calamos Convertible Opportunities and Income Fund ↗ · NASDAQ Global Market

Financial Services • Asset Management - Income

8.41 52WK RANGE 11.75

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