Calamos Convertible Opportunities and Income Fund (CHI)

CHI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Receivables	9.21	10.56	12.2	8.73	8.47	9.73
Prepaid Expenses	0.48	0.46	0.39	0.4	0.42	0.38
Restricted Cash	72.47	27.62	22.33	34.8	63.72	0.08
Total Current Assets	82.16	38.64	34.92	43.92	72.62	10.19
Long-Term Investments	672.4	802.46	621.93	867.04	1,350	1,166
Other Long-Term Assets	412.96	374.33	467.71	328.69	231.35	107.79
Total Assets	1,168	1,215	1,125	1,240	1,654	1,284
Accounts Payable	17.7	6.35	1.98	6.26	7.42	4.9
Accrued Expenses	0.75	0.83	0.79	0.83	1.11	0.89
Other Current Liabilities	0.41	0.43	0.39	0.39	2.02	0.42
Total Current Liabilities	18.86	7.61	3.17	7.49	10.55	6.2
Long-Term Debt	423.82	446.72	446.8	471.59	531.69	387.81
Other Long-Term Liabilities	1.77	1.89	1.81	0.85	0.57	0.44
Total Liabilities	444.45	456.22	451.78	479.93	542.8	394.45
Common Stock	827.16	805.6	836.53	829.35	802.23	790.39
Retained Earnings	-104.09	-46.39	-163.75	-69.63	309.29	99.18
Shareholders' Equity	723.07	759.21	672.78	759.72	1,112	889.58
Total Liabilities & Equity	1,168	1,215	1,125	1,240	1,654	1,284
Total Debt	423.82	446.72	446.8	471.59	531.69	387.81
Net Cash (Debt)	-423.82	-446.72	-446.8	-471.59	-531.69	-387.81
Net Cash Per Share	-5.46	-5.91	-5.97	-6.37	-7.41	-5.47
Filing Date Shares Outstanding	77.61	75.58	74.82	74.08	71.75	70.92
Total Common Shares Outstanding	77.61	75.58	74.82	74.08	71.75	70.92
Working Capital	63.3	31.03	31.76	36.43	62.07	3.99
Book Value Per Share	9.32	10.04	8.99	10.26	15.49	12.54
Tangible Book Value	723.07	759.21	672.78	759.72	1,112	889.58
Tangible Book Value Per Share	9.32	10.04	8.99	10.26	15.49	12.54

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

SEC Filings: 10-K · 10-Q