US · CHI
Calamos Convertible Opportunities and Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Naperville, IL 60563-2787
- Website
- fundinvestor.calamos.com
Price · as of 2025-10-31
$12.23
Market cap 890.85M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.13 | +138.18% |
| Intrinsic Value(DCF) | $4.40 | -64.02% |
| Graham-Dodd Method(GD) | $6.82 | -44.21% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $4.38 | ||||
| 2017 | $5.19 | $38.06 | $0.00 | $3.46 | $559.76 |
| 2018 | $4.95 | $22.83 | $0.22 | $0.00 | $4.58 |
| 2019 | $6.27 | $23.15 | $0.99 | $2.00 | $0.00 |
| 2020 | $8.42 | $24.25 | $0.00 | $12.52 | $85.18 |
| 2021 | $9.67 | $38.28 | $0.42 | $19.60 | $11.86 |
| 2022 | $7.86 | $114.23 | $0.00 | $0.00 | $0.00 |
| 2023 | $8.24 | $26.14 | $0.00 | $0.00 | $0.00 |
| 2024 | $10.17 | $70.78 | $0.00 | $5.49 | $114.80 |
| 2025 | $10.99 | $29.13 | $0.00 | $6.82 | $0.00 |
AI valuation
Our deep-learning model estimates Calamos Convertible Opportunities and Income Fund's (CHI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.13
- Current price
- $12.23
- AI upside
- +138.18%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.40
-64.02% upside
Graham-Dodd
$6.82
-44.21% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CHI | Calamos Convertible Oppor… | $12.23 | 890.85M | +138% | -64% | -44% | — | 5.02 | 0.98 | 6.53 | 6.55 | 1093.83 | 0.98 | 92.43% | 145.78% | 130.19% | 20.99% | 15.69% | 13.56% | 0.49 | 9.35 | 0.00 | 4.29 | 2.06 | 46.00% | -1953.00% | -8702.00% | 1.25% | 1.08 | 0.88% | 9.32% | 46.80% | 11.66% | 6.55 | 117.09 | 9.54 | 1.78 |
| AWF | AllianceBernstein Global … | $10.42 | 898.51M | +181% | -49% | +46% | -76% | 12.75 | 0.91 | 12.53 | 12.83 | — | 0.91 | 99.77% | 98.23% | 98.23% | 7.15% | 7.11% | 6.98% | 0.01 | 433.55 | 1.11 | 1.11 | 0.00 | -4483.00% | -510.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.61% | 12.83 | — | 12.60 | 22.86 |
| CCD | Calamos Dynamic Convertib… | $23.01 | 644.35M | +2,364% | -62% | -32% | +647% | 4.40 | 0.97 | 3.98 | 5.84 | 29.65 | 0.97 | 90.76% | 90.43% | 90.43% | 23.77% | 16.71% | 15.53% | 0.32 | 9.78 | 0.88 | 0.80 | 1.44 | 1485.00% | 2786.00% | 1270.00% | 10.75% | 15.88 | 7.91% | 9.71% | 42.80% | 24.90% | 5.84 | 12.35 | 5.29 | 1.94 |
| CHY | Calamos Convertible and H… | $11.99 | 950.83M | +75% | -61% | -42% | — | 4.98 | 0.98 | 6.61 | 6.54 | 578.11 | 0.98 | 92.30% | 148.71% | 132.71% | 21.11% | 15.70% | 13.57% | 0.50 | 9.30 | 0.00 | 4.15 | 2.09 | 86.00% | -2191.00% | -8772.00% | 1.26% | 1.07 | 0.88% | 9.49% | 47.30% | 11.75% | 6.54 | 116.61 | 9.73 | 1.76 |
| EOI | Eaton Vance Enhanced Equi… | $20.46 | 835.76M | +101% | -45% | +45% | — | 4.79 | 0.84 | 9.77 | 4.79 | — | 0.84 | 204.94% | 203.71% | 203.71% | 18.38% | 18.41% | 17.89% | 0.00 | — | 0.73 | 0.57 | 0.09 | -20736.00% | -1065.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.79 | — | 9.77 | 41.09 |
| HTD | John Hancock Tax-Advantag… | $25.87 | 916.62M | +26% | -64% | -43% | — | 7.91 | 0.91 | 8.90 | 9.92 | — | 0.91 | 89.37% | 135.59% | 112.50% | 11.73% | 9.61% | 7.96% | 0.47 | 5.87 | 3.74 | 4.61 | 3.37 | -5970.00% | -6425.00% | -2434.00% | 5.36% | 23.64 | 3.38% | 7.38% | 58.40% | 7.38% | 9.92 | 28.22 | 13.46 | 1.83 |
| NRK | Nuveen New York AMT-Free … | $10.50 | 915.97M | — | -60% | -14% | -67% | 26.40 | 0.82 | 11.14 | 24.28 | — | 0.82 | 86.79% | 81.14% | 42.18% | — | — | — | 0.65 | — | — | — | 10.82 | — | — | — | 3.47% | — | — | 3.25% | 85.90% | 3.25% | 24.28 | 50.96 | 19.70 | 0.92 |
| PCN | PIMCO Corporate & Income … | $12.58 | 900.25M | +345% | -31% | -82% | +363% | 8.77 | 1.05 | 8.51 | 8.53 | 60.39 | 1.05 | 97.20% | 97.04% | 97.04% | 13.11% | 12.36% | 10.98% | 0.07 | 34.61 | 0.62 | 2.10 | 0.54 | 1452.00% | 3449.00% | -20275.00% | 1.44% | 0.24 | 1.56% | 8.94% | 78.30% | 16.29% | 8.53 | 67.68 | 8.28 | 4.25 |
| PHK | PIMCO High Income Fund | $4.89 | 851.05M | +455% | -53% | -96% | +408% | 7.60 | 0.98 | 7.23 | 8.34 | 86.68 | 0.98 | 95.33% | 95.15% | 95.15% | 13.55% | 12.01% | 11.34% | 0.10 | 20.36 | 1.37 | 0.86 | 0.74 | 877.00% | 3337.00% | 3346.00% | 8.67% | 2.67 | 7.92% | 10.92% | 83.00% | 16.94% | 8.34 | 12.65 | 7.94 | 3.88 |
About Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fund was formed on April 17, 2002 and is domiciled in the United States.
- CEO
- John Peter Calamos
- Employees
- 0
- Beta
- 1.09
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.40 ÷ $12.23) − 1 = -64.02% (DCF, example).