CHI
Calamos Convertible Opportunities and Income Fund
1W: -1.6%
1M: -2.5%
3M: +3.0%
YTD: +5.2%
1Y: +18.5%
3Y: +36.3%
5Y: +25.6%
$11.15
+0.05 (+0.45%)
After Hours: $11.20 (+0.05, +0.45%)
ETF-Level Metrics
AUM$868M
Holdings11
Top 10 Wt3.4%
Beta1.10
% Profitable1%
Coverage3%
Portfolio Valuation
P/E13.2
P/B1.4
P/S2.1
EV/EBITDA12.7
P/FCF23.3
PEG0.96
Profitability & Returns
Gross Margin58.3%
Net Margin16.0%
ROE10.8%
ROA1.0%
ROIC32.3%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.12
Net Debt/EBITDA-10.4x
Interest Cov0.6x
Current Ratio0.44
Quick Ratio0.44
Growth (YoY)
Revenue+4.9%
Net Income-7.2%
EPS-4.8%
FCF+100.6%
EBITDA+5.2%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.1
Altman Z0.59
IS Quality62.4
IS Overall41.0
IS Value58.0
Median P/E10.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 613 | 141.6% | — |
| Financial Services | 2 | 1.8% | 13.3 |
| Utilities | 1 | 0.9% | 27.9 |
| Technology | 1 | 0.3% | -0.6 |
| Energy | 3 | 0.2% | 13.3 |
| Communication Services | 4 | 0.1% | -198.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 624 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BOEING CO/THE Private | — | 2.94% | $26.0M | 401,365 | — | — | — |
| 2 | UBER TECHNOLOGIES INC Private | — | 2.39% | $21.2M | 14,500,000 | — | — | — |
| 3 | WESTERN DIGITAL CORP Private | — | 2.38% | $21.1M | 5,250,000 | — | — | — |
| 4 | LUMENTUM HOLDINGS INC Private | — | 2.28% | $20.2M | 15,250,000 | — | — | — |
| 5 | ALIBABA GROUP HOLDING Private | — | 2.20% | $19.5M | 11,000,000 | — | — | — |
| 6 | CYBERARK SOFTWARE LTD Private | — | 2.18% | $19.3M | 16,500,000 | — | — | — |
| 7 | MKS INC Private | — | 2.13% | $18.9M | 15,750,000 | — | — | — |
| 8 | DOORDASH INC Private | — | 2.00% | $17.7M | 16,000,000 | — | — | — |
| 9 | PPL CAPITAL FUNDING INC Private | — | 1.96% | $17.3M | 15,250,000 | — | — | — |
| 10 | STRATEGY INC Private | — | 1.95% | $17.2M | 17,500,000 | — | — | — |
| 11 | SEAGATE HDD CAYMAN Private | — | 1.95% | $17.2M | 5,500,000 | — | — | — |
| 12 | SNOWFLAKE INC Private | — | 1.93% | $17.0M | 9,250,000 | — | — | — |
| 13 | ON SEMICONDUCTOR CORP Private | — | 1.81% | $16.0M | 17,250,000 | — | — | — |
| 14 | BLOOM ENERGY CORP Private | — | 1.79% | $15.9M | 2,250,000 | — | — | — |
| 15 | SOUTHERN CO Private | — | 1.72% | $15.3M | 13,750,000 | — | — | — |
| 16 | SHIFT4 PAYMENTS INC Private | — | 1.64% | $14.5M | 14,750,000 | — | — | — |
| 17 | SNAP INC Private | — | 1.60% | $14.1M | 16,250,000 | — | — | — |
| 18 | CLOUDFLARE INC Private | — | 1.47% | $13.0M | 10,445,000 | — | — | — |
| 19 | COINBASE GLOBAL INC Private | — | 1.42% | $12.6M | 11,250,000 | — | — | — |
| 20 | ALPHATEC HOLDINGS INC Private | — | 1.33% | $11.8M | 8,250,000 | — | — | — |
| 21 | LIBERTY MEDIA CORP Private | — | 1.31% | $11.6M | 9,000,000 | — | — | — |
| 22 | RIVIAN AUTO INC Private | — | 1.27% | $11.3M | 11,500,000 | — | — | — |
| 23 | NEBIUS GROUP NV Private | — | 1.26% | $11.2M | 8,750,000 | — | — | — |
| 24 | CENTRUS ENERGY CORP Private | — | 1.25% | $11.0M | 6,250,000 | — | — | — |
| 25 | STRATEGY INC Private | — | 1.23% | $10.9M | 12,500,000 | — | — | — |
| 26 | AEROVIRONMENT INC Private | — | 1.23% | $10.9M | 7,750,000 | — | — | — |
| 27 | MIRION TECHNOLOGIES INC Private | — | 1.22% | $10.8M | 7,500,000 | — | — | — |
| 28 | UBER TECHNOLOGIES INC Private | — | 1.21% | $10.7M | 10,147,000 | — | — | — |
| 29 | ADVANCED ENERGY IND Private | — | 1.17% | $10.4M | 6,500,000 | — | — | — |
| 30 | DRAFTKINGS HOLDINGS INC Private | — | 1.16% | $10.3M | 11,500,000 | — | — | — |
| 31 | Bank of America Corp | BAC-PL | 1.15% | $10.2M | 8,100 | 11.8 | $451.3B | Financial Services |
| 32 | GUIDEWIRE SOFTWARE INC Private | — | 1.14% | $10.1M | 8,500,000 | — | — | — |
| 33 | HP ENTERPRISE CO Private | — | 1.13% | $10.0M | 148,445 | — | — | — |
| 34 | MARRIOTT VACATION WORLDW Private | — | 1.11% | $9.8M | 10,250,000 | — | — | — |
| 35 | TERAWULF INC Private | — | 1.09% | $9.7M | 6,500,000 | — | — | — |
| 36 | CMS ENERGY CORP Private | — | 1.09% | $9.6M | 8,750,000 | — | — | — |
| 37 | DATADOG INC Private | — | 1.08% | $9.6M | 9,000,000 | — | — | — |
| 38 | ZSCALER INC. Private | — | 1.08% | $9.6M | 9,250,000 | — | — | — |
| 39 | IREN LTD Private | — | 1.06% | $9.3M | 2,500,000 | — | — | — |
| 40 | CIPHER MINING Private | — | 1.04% | $9.2M | 6,500,000 | — | — | — |
| 41 | LIVE NATION ENTERTAINMEN Private | — | 1.03% | $9.1M | 8,500,000 | — | — | — |
| 42 | M/A-COM TECH SOLUTIONS Private | — | 1.01% | $8.9M | 8,000,000 | — | — | — |
| 43 | HALOZYME THERAPEUTICS IN Private | — | 1.00% | $8.9M | 8,000,000 | — | — | — |
| 44 | DIGITAL REALTY TRUST LP Private | — | 0.99% | $8.7M | 8,250,000 | — | — | — |
| 45 | BARCLAYS BANK PLC Private | — | 0.96% | $8.5M | 7,500,000 | — | — | — |
| 46 | AST SPACEMOBILE INC Private | — | 0.96% | $8.5M | 6,000,000 | — | — | — |
| 47 | SPOTIFY USA INC Private | — | 0.95% | $8.4M | 6,500,000 | — | — | — |
| 48 | NextEra Energy Inc | NEE-PN | 0.95% | $8.4M | 102,861 | 27.9 | $48.5B | Utilities |
| 49 | WAYFAIR INC Private | — | 0.93% | $8.2M | 3,500,000 | — | — | — |
| 50 | DUKE ENERGY CORP Private | — | 0.91% | $8.1M | 7,500,000 | — | — | — |