Calamos Convertible Opportunities and Income Fund (CHI)

CHI Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	303	172.55	164.03	-9.83	-298.1	287.01
Other Amortization	0.27	0.27	0.26	0.26	0.29	0.2
Loss (Gain) From Sale of Investments	-291.14	-163.79	-158.45	17.41	299.72	-293.23
Other Operating Activities	-6.89	57.86	77.43	81.73	82.02	-10.24
Change in Accounts Receivable	0.76	0.36	-0.08	-0.81	0.4	1.73
Change in Accounts Payable	-0.24	-0.09	0.12	0.92	0.01	0.34
Change in Other Net Operating Assets	-0.02	-0.04	-0.13	-0	0.08	-0.09
Operating Cash Flow	5.75	67.11	83.19	89.68	84.42	-14.29
Operating Cash Flow Growth	-91.44%	-19.33%	-7.23%	6.23%	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Long-Term Debt Issued	-	10	33.25	-	-	111
Long-Term Debt Repaid	-	-23	-33	-25	-60	-
Net Debt Issued (Repaid)	10	-13	0.25	-25	-60	111
Issuance of Common Stock	24.5	34.12	-	-	24.6	10.21
Preferred Dividends Paid	-	-	-0.2	-0	-0.01	-
Common Dividends Paid	-82.67	-80.69	-77.61	-77.1	-77.55	-76.03
Dividends Paid	-82.67	-80.69	-77.81	-77.1	-77.56	-76.03
Other Financing Activities	-0.05	-0.06	-0.35	-0.05	-0.38	-0.32
Financing Cash Flow	-48.21	-59.63	-77.91	-102.15	-113.35	77.93

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Cash Flow	-42.47	7.48	5.29	-12.47	-28.93	63.64

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Levered Free Cash Flow	23.64	-10.33	-8.33	0.12	26.37	-69.59
Unlevered Free Cash Flow	35.49	2.58	6.31	14.26	32.59	-65.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash Interest Paid	23.85	20.79	23.52	21.58	9.61	6.26
Change in Working Capital	0.5	0.22	-0.09	0.11	0.48	1.98

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

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