Calamos Convertible Opportunities and Income Fund (CHI)

CHI Balance Sheet

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
Receivables	7.61	10.56	12.2	8.73	8.47
Prepaid Expenses	0.46	0.46	0.39	0.4	0.42
Restricted Cash	35.1	27.62	22.33	34.8	63.72
Total Current Assets	43.17	38.64	34.92	43.92	72.62
Long-Term Investments	924.88	802.46	621.93	867.04	1,350
Other Long-Term Assets	361.04	374.33	467.71	328.69	231.35
Total Assets	1,329	1,215	1,125	1,240	1,654
Accounts Payable	6.89	6.35	1.98	6.26	7.42
Accrued Expenses	0.9	0.83	0.79	0.83	1.11
Other Current Liabilities	0.43	0.43	0.39	0.39	2.02
Total Current Liabilities	8.22	7.61	3.17	7.49	10.55
Long-Term Debt	433.94	446.72	446.8	471.59	531.69
Other Long-Term Liabilities	1.73	1.89	1.81	0.85	0.57
Total Liabilities	443.9	456.22	451.78	479.93	542.8
Common Stock	847.25	805.6	836.53	829.35	802.23
Retained Earnings	37.94	-46.39	-163.75	-69.63	309.29
Shareholders' Equity	885.19	759.21	672.78	759.72	1,112
Total Liabilities & Equity	1,329	1,215	1,125	1,240	1,654
Total Debt	433.94	446.72	446.8	471.59	531.69
Net Cash (Debt)	-433.94	-446.72	-446.8	-471.59	-531.69
Net Cash Per Share	-5.45	-5.91	-5.97	-6.37	-7.41
Filing Date Shares Outstanding	79.63	75.58	74.82	74.08	71.75
Total Common Shares Outstanding	79.63	75.58	74.82	74.08	71.75
Working Capital	34.94	31.03	31.76	36.43	62.07
Book Value Per Share	11.12	10.04	8.99	10.26	15.49
Tangible Book Value	885.19	759.21	672.78	759.72	1,112
Tangible Book Value Per Share	11.12	10.04	8.99	10.26	15.49

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

SEC Filings: 10-K · 10-Q