Equities

Calamos Convertible Opportunities and Income Fund

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CHI:NSQ

Calamos Convertible Opportunities and Income Fund

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FinancialsClosed End Investments
  • Price (USD)11.50
  • Today's Change-0.03 / -0.26%
  • Shares traded2.00
  • 1 Year change+1.95%
  • Beta1.0894
Data delayed at least 15 minutes, as of Feb 12 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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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 seeks total return through capital appreciation and current income by investing in a diversified portfolio of convertible securities and high-yield corporate bonds. It provides an alternative to funds investing exclusively in investment-grade fixed-income instruments, and it seeks to be less sensitive to interest rates by investing in lower duration asset classes. Under normal circumstances, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund holds investments in a range of sectors, including information technology, consumer discretionary, financials, industrials, health care, communication services, utilities, energy, materials, real estate, consumer staples, and other. Calamos Advisors LLC is the investment adviser 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)
Bain Capital Specialty Finance Inc278.35m93.11m873.78m0.009.370.7743--3.141.441.444.3017.400.1058--11.84--3.543.703.653.8050.1849.8833.4539.64--4.000.5701101.49-1.728.13-3.214.01--2.27
Carlyle Secured Lending Inc245.01m72.24m879.94m0.0010.630.7378--3.591.141.143.7716.360.112--4.70--3.384.343.484.4444.3450.4630.1841.95--3.660.5228107.52-3.741.00-3.726.87--4.79
Pennantpark Floating Rate Capital Ltd264.51m34.46m883.04m--25.540.8487--3.340.34840.34842.7310.490.1045--960.10--1.363.341.383.4144.0049.4113.0333.20--1.520.6107134.3540.2822.32-27.7429.23--0.6296
John Hancock Tx dvntgd Dvdnd ncm Fnd-100.00bn-100.00bn888.63m0.00------------------------------------------------------------
Nuveen New York AMT-Fr Qty Mnpl Incm Fd76.70m-77.03m893.29m----0.9939--11.65-0.8831-0.88310.879210.30----------------53.19---100.44----0.34570.4297--------------
Cornerstone Total Return Fund Inc7.68m116.85m894.12m--8.771.15--116.400.86090.86090.05566.540.0087--12.15--13.1612.5113.1712.53-9.1827.991,521.12836.16----0.00173.436.535.47-6.979.19---12.08
Pimco Corporate & Income Strategy Fund84.29m95.13m914.56m--8.821.08--10.851.451.451.2611.820.0973--5.50--10.985.7913.008.0989.6485.57112.8975.59----0.0637134.7225.336.7732.91----0.00
Oppenheimer Holdings Inc1.64bn148.40m915.56m2.98k6.64--11.060.558913.0213.02143.90------------------98.3098.129.036.46--3.44----14.356.45107.393.83--8.45
Calamos Convertible Opprtnts nd Incm Fnd-100.00bn-100.00bn915.72m--------------------------------------------------------------
AllianceBernstein Global Hgh Incm Fd Inc-100.00bn-100.00bn915.76m0.00------------------------------------------------------------
Virtus Investment Partners Inc852.87m138.40m931.70m805.006.87--4.691.0920.0720.07123.54----------------------15.9417.88---------5.967.1513.6811.60--25.56
BlackRock Health Sciences Term Trust29.84m-68.50m933.15m----0.974--31.27-1.06-1.060.376615.330.0206--14.73---4.72---4.74--32.62---229.52----0.10050.00--135.12---66.00------
Blackrock Enhancd Large Cap Core Fnd Inc8.40m117.56m934.98m--7.891.01--111.322.902.900.208122.650.0088--9.67--12.2910.1812.5810.348.2531.511,399.70829.38----0.0065.930.6546-6.95-18.10-5.18--4.36
Ridgepost Capital Inc301.31m15.33m935.13m267.0065.962.7121.673.100.12890.12892.543.140.3361--9.701,128,517.001.972.202.362.65----5.857.95--3.460.497955.9222.6345.86362.169.39177.09--
Gold Royalty Corp14.46m-6.40m953.14m13.00--1.29--65.90-0.0377-0.03770.08493.260.0196--8.761,112,615.00-0.8653---0.8703--71.05---44.27-----0.03010.0834--231.46--87.25------
Data as of Feb 12 2026. Currency figures normalised to Calamos Convertible Opportunities and Income Fund's reporting currency: US Dollar USD

Institutional shareholders

14.61%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20252.39m3.08%
UBS Financial Services, Inc.as of 31 Dec 20252.17m2.79%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20251.43m1.84%
Wells Fargo Advisors Financial Network LLCas of 30 Sep 20251.25m1.61%
D.A. Davidson & Co. (Investment Management)as of 31 Dec 20251.05m1.34%
LPL Financial LLCas of 31 Dec 2025709.22k0.91%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025642.43k0.83%
Columbia Management Investment Advisers LLCas of 30 Sep 2025630.93k0.81%
Robert W. Baird & Co., Inc. (Private Banking)as of 30 Sep 2025560.67k0.72%
Commonwealth Equity Services LLCas of 30 Sep 2025541.63k0.70%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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