Equities

Calamos Convertible Opportunities and Income Fund

  • Add to watchlist
  • Add to portfolio
  • Add an alert
CHI:NSQ

Calamos Convertible Opportunities and Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)11.65
  • Today's Change-0.04 / -0.34%
  • Shares traded302.17k
  • 1 Year change+3.46%
  • Beta1.0762
Data delayed at least 15 minutes, as of Feb 17 2026 20:11 GMT.
More ▼
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.

Profile data is unavailable for this security.

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/
More ▼

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)
Nuveen New York AMT-Fr Qty Mnpl Incm Fd76.70m-77.03m890.67m----0.991--11.61-0.8831-0.88310.879210.30----------------53.19---100.44----0.34570.4297--------------
Cornerstone Total Return Fund Inc7.68m116.85m900.05m--8.831.16--117.170.86090.86090.05566.540.0087--12.15--13.1612.5113.1712.53-9.1827.991,521.12836.16----0.00173.436.535.47-6.979.19---12.08
John Hancock Tx dvntgd Dvdnd ncm Fnd-100.00bn-100.00bn903.87m0.00------------------------------------------------------------
Oppenheimer Holdings Inc1.64bn148.40m908.89m2.98k6.60--10.980.554913.0213.02143.90------------------98.3098.129.036.46--3.44----14.356.45107.393.83--8.45
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
AllianceBernstein Global Hgh Incm Fd Inc-100.00bn-100.00bn918.35m0.00------------------------------------------------------------
Blackrock Enhancd Large Cap Core Fnd Inc8.40m117.56m922.29m--7.780.9953--109.812.902.900.208122.650.0088--9.67--12.2910.1812.5810.348.2531.511,399.70829.38----0.0065.930.6546-6.95-18.10-5.18--4.36
Calamos Convertible Opprtnts nd Incm Fnd-100.00bn-100.00bn930.85m--------------------------------------------------------------
Virtus Investment Partners Inc852.87m138.40m933.32m805.006.88--4.701.0920.0720.07123.54----------------------15.9417.88---------5.967.1513.6811.60--25.56
BlackRock Health Sciences Term Trust29.84m-68.50m935.65m----0.9767--31.35-1.06-1.060.376615.330.0206--14.73---4.72---4.74--32.62---229.52----0.10050.00--135.12---66.00------
Oxford Lane Capital Corp487.99m3.75m953.61m--152.150.5117--1.950.06450.06454.6319.190.2001--18.08--0.15387.420.15988.0563.4963.790.768839.82--1.010.2742165.9940.3428.65-79.39-----8.31
Kayne Anderson BDC Inc230.26m107.19m955.49m0.009.240.8549--4.151.511.513.2516.340.1055--30.73--4.91--5.05--51.44--46.55----9.890.5028--32.36--71.18------
Barings BDC Inc281.87m101.51m955.89m0.009.430.8193--3.390.96380.96382.6811.100.1039--2.92--3.742.943.792.9846.8451.5036.0132.85--6.950.5812120.43-1.0530.49-13.8413.64--14.01
Ridgepost Capital Inc301.31m15.33m957.13m267.0067.522.7722.183.180.12890.12892.543.140.3361--9.701,128,517.001.972.202.362.65----5.857.95--3.460.497955.9222.6345.86362.169.39177.09--
Calamos Convertible and High Income Fund21.85m185.97m959.50m--5.231.02--43.922.292.290.27311.780.0159--2.22--13.574.8913.674.9249.0734.44851.23377.26----0.3344123.719.45-17.664.05-3.66--3.30
Data as of Feb 17 2026. Currency figures normalised to Calamos Convertible Opportunities and Income Fund's reporting currency: US Dollar USD

Institutional shareholders

14.54%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 31 Dec 20251.40m1.79%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 20251.21m1.56%
D.A. Davidson & Co. (Investment Management)as of 31 Dec 20251.05m1.34%
LPL Financial LLCas of 31 Dec 2025732.26k0.94%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025642.43k0.83%
Columbia Management Investment Advisers LLCas of 30 Sep 2025630.93k0.81%
Commonwealth Equity Services LLCas of 31 Dec 2025554.99k0.71%
Robert W. Baird & Co., Inc. (Private Banking)as of 31 Dec 2025543.00k0.70%
More ▼
Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.