Calamos Convertible Opportunities and Income Fund (CHI)

CHI Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	843	845	739	797	1,124	772
Market Cap Growth	-	14.41%	-7.33%	-29.03%	45.47%	2.14%
Enterprise Value	1,266	1,292	1,186	1,329	1,622	1,137
Last Close Price	10.82	10.10	7.97	7.75	10.38	6.64
PE Ratio	16.42	5.15	-	-	3.92	3.80
PS Ratio	34.97	45.11	29.23	34.99	1419.71	14.79
PB Ratio	1.16	1.11	1.10	1.05	1.01	0.87
P/TBV Ratio	1.17	1.11	1.10	1.05	1.01	0.87
P/OCF Ratio	7.17	10.16	8.24	9.45	-	13.46
EV/Sales Ratio	52.73	68.95	46.89	58.33	2050.10	21.78
EV/EBIT Ratio	91.86	151.60	79.47	124.66	-	26.96
Debt / Equity Ratio	0.59	0.59	0.66	0.62	0.48	0.44
Asset Turnover	0.02	0.02	0.02	0.02	0.00	0.04
Quick Ratio	0.49	1.39	3.85	1.17	0.80	1.57
Current Ratio	4.36	5.08	11.03	5.87	6.88	1.64
Return on Equity (ROE)	7.02%	22.91%	-1.37%	-31.86%	28.68%	24.71%
Return on Assets (ROA)	0.73%	0.46%	0.79%	0.46%	-0.53%	2.17%
Return on Capital (ROIC)	0.74%	0.46%	0.79%	0.46%	-0.53%	2.19%
Return on Capital Employed (ROCE)	1.20%	0.70%	1.30%	0.90%	-0.80%	3.30%
Earnings Yield	6.07%	19.40%	-1.33%	-37.39%	25.55%	26.29%
Dividend Yield	10.54%	11.29%	14.31%	14.71%	10.55%	14.46%
Payout Ratio	173.03%	47.44%	-	-	26.49%	33.39%
Buyback Yield / Dilution	-3.16%	-1.02%	-1.00%	-3.25%	-1.16%	-0.03%
Total Shareholder Return	7.38%	10.26%	13.32%	11.46%	9.39%	14.43%

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

SEC Filings: 10-K · 10-Q