Financials in USD. Standardized financial statements.
A compact view of how Calamos Convertible Opportunities and Income Fund turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $132.54M | $164.71M | $112.23M | $89.45M | $88.93M | $93.92M | $76.58M | $111.36M | $99.66M | $23.51M |
| Revenue Growth? | -19.5% | +46.8% | +25.5% | +0.6% | -5.3% | +22.6% | -31.2% | +11.7% | +323.9% | 0.0% |
| Cost of Revenue? | $10.04M | $0 | $9.97M | $11.63M | $12.70M | $9.68M | $9.32M | $9.56M | $8.90M | $8.74M |
| Gross Profit? | $122.50M | $164.71M | -$19.09M | $77.81M | $76.23M | $84.25M | $67.26M | $101.80M | $90.75M | $14.77M |
| Gross Margin? | +92.4% | +100.0% | -17.0% | +87.0% | +85.7% | +89.7% | +87.8% | +91.4% | +91.1% | +62.8% |
| Operating Expenses? | -$70.72M | $681,186 | -$9.13M | $821,615 | $777,406 | -$126.30M | -$25.39M | $75.30M | -$37.67M | -$2.24M |
| Operating Income? | $193.22M | $187.47M | -$9.97M | -$288.15M | $293.40M | $210.55M | $92.65M | $26.50M | $128.42M | $17.00M |
| EBITDA? | $193.22M | $187.47M | $3.00M | -$287.92M | $293.63M | $210.55M | $92.65M | $26.49M | $123.41M | $16.99M |
| Income Before Tax | $172.55M | $164.03M | -$9.83M | -$298.10M | $287.01M | $203.08M | $80.77M | $16.74M | $123.41M | $13.21M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$171,860 | $0 | $0 | $0 |
| Net Income? | $172.55M | $164.03M | -$9.83M | -$298.10M | $287.01M | $203.08M | $80.77M | $16.74M | $123.41M | $13.21M |
| EPS? | $2.19 | $2.18 | $-0.13 | $-4.10 | $4.00 | $2.86 | $1.14 | $0.24 | $1.76 | $0.19 |
| Diluted EPS? | $2.19 | $2.18 | $-0.13 | $-4.10 | $4.00 | $2.86 | $1.14 | $0.24 | $1.76 | $0.19 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality