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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	864	887	845	739	797	1,124
Market Cap Growth	-	4.91%	14.41%	-7.33%	-29.03%	45.47%
Enterprise Value	1,299	1,311	1,292	1,186	1,329	1,622
Last Close Price	11.04	11.09	10.01	7.90	7.68	10.29
PE Ratio	5.09	5.14	5.15	-	-	3.92
PS Ratio	43.18	43.57	45.11	29.23	34.99	1419.71
PB Ratio	0.99	1.00	1.11	1.10	1.05	1.01
P/TBV Ratio	0.98	1.00	1.11	1.10	1.05	1.01
P/OCF Ratio	12.89	13.22	10.16	8.24	9.45	-
EV/Sales Ratio	63.79	64.38	68.95	46.89	58.33	2050.10
EV/EBIT Ratio	130.47	131.68	151.60	79.47	124.66	-
Debt / Equity Ratio	0.49	0.49	0.59	0.66	0.62	0.48
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.00
Quick Ratio	0.93	0.93	1.39	3.85	1.17	0.80
Current Ratio	5.25	5.25	5.08	11.03	5.87	6.88
Return on Equity (ROE)	20.99%	20.99%	22.91%	-1.37%	-31.86%	28.68%
Return on Assets (ROA)	0.49%	0.49%	0.46%	0.79%	0.46%	-0.53%
Return on Capital (ROIC)	0.49%	0.49%	0.46%	0.79%	0.46%	-0.53%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.70%	1.30%	0.90%	-0.80%
Earnings Yield	19.95%	19.45%	19.40%	-1.33%	-37.39%	25.55%
Dividend Yield	10.27%	10.28%	11.39%	14.44%	14.84%	10.65%
Payout Ratio	52.61%	46.76%	47.44%	-	-	26.49%
Buyback Yield / Dilution	-5.35%	-5.35%	-1.02%	-1.00%	-3.25%	-1.16%
Total Shareholder Return	4.93%	4.92%	10.37%	13.44%	11.59%	9.48%

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

SEC Filings: 10-K · 10-Q