Calamos Convertible Opportunities and Income Fund (CHI)

CHI Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Other Revenue	20.36	18.74	25.28	22.79	0.79
Revenue	20.36	18.74	25.28	22.79	0.79
Revenue Growth (YoY)	8.63%	-25.87%	10.94%	2779.55%	-98.48%
Gross Profit	20.36	18.74	25.28	22.79	0.79
Selling, General & Admin	10.34	10.14	10.36	12.13	13.13
Other Operating Expenses	0.06	0.07	-	-	-
Operating Expenses	10.4	10.22	10.36	12.13	13.13
Operating Income	9.95	8.52	14.92	10.66	-12.34
Interest Expense	-20.67	-23.44	-22.63	-9.95	-6.39
Other Non Operating Income (Expenses)	-0.68	1.88	3.02	6.08	-21.92
EBT Excluding Unusual Items	-11.4	-13.04	-4.69	6.79	-40.65
Gain (Loss) on Sale of Investments	183.95	177.07	-5.14	-304.89	327.66
Pretax Income	172.55	164.03	-9.83	-298.1	287.01
Net Income	172.55	164.03	-9.83	-298.1	287.01
Net Income to Common	172.55	164.03	-9.83	-298.1	287.01
Net Income Growth	5.20%	-	-	-	41.33%
Shares Outstanding (Basic)	80	76	75	74	72
Shares Outstanding (Diluted)	80	76	75	74	72
Shares Change (YoY)	5.35%	1.02%	1.00%	3.25%	1.16%
EPS (Basic)	2.17	2.17	-0.13	-4.02	4.00
EPS (Diluted)	2.17	2.17	-0.13	-4.02	4.00
EPS Growth	-0.15%	-	-	-	39.70%
Dividend Per Share	1.140	1.140	1.140	1.140	1.095
Dividend Growth	-	-	-	4.11%	14.06%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	48.89%	45.48%	59.00%	46.79%	-1559.59%
Profit Margin	847.56%	875.21%	-38.88%	-1308.10%	36266.09%
EBIT	9.95	8.52	14.92	10.66	-12.34
EBIT Margin	48.89%	45.48%	59.00%	46.79%	-
Revenue as Reported	20.36	18.74	25.28	22.79	0.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q