Calamos Convertible Opportuniti
CHI
Last
$11.98
Day
+2.0%
1y
+5.4%
5y
-21.3%
52w
-13.0%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
11.88
EMA 50
12.23
EMA 200
12.07
20d high
-5.9%
5y high
-28.5%
5y range
42th
Positions held
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Score
1
Hold
watch
Signal
Neutral
Target
$12.26
Stop
$11.32
Stop distance
5.5%
Target vs last
+2.3%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Calamos Convertible Opportunities operates in the asset management industry, which can benefit from increasing demand for convertible securities as interest rates fluctuate.
- The company has a trailing P/E ratio of 3.23, indicating that it may be undervalued compared to its earnings potential.
- Calamos has a strong return on equity (ROE) of 35.84%, suggesting effective management and profitability relative to shareholder equity.
Bear case
- The asset management sector is highly competitive, and Calamos may struggle to maintain its market position against larger firms with more resources.
- The company reported a revenue decline of 45.4% year-over-year, indicating significant challenges in generating income.
- Calamos has a debt-to-equity ratio of 44.84, which may raise concerns about financial stability and leverage in a volatile market.
Fundamentals
| Market cap | $950.24M | Enterprise value | — | Trailing P/E | 3.23 | Forward P/E | — |
| PEG | — | Price / book | 0.98 | Beta | 1.14 | Dividend yield | 9.71% |
| Revenue growth | -45.4% | Earnings growth | — | Gross margin | 100.0% | Operating margin | 14.7% |
| Profit margin | 20.3% | ROE | 35.8% | ROA | 0.2% | Debt / equity | 0.45 |
| Current ratio | 3.64 | Free cash flow | $23.64M | Analyst recommendation | none | Mean target | — |
| 52w high | $13.50 | 52w low | $10.26 |
Quarterly
No data yet.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $173M | $165M | -$9.1M | -$297M | — |
| Op margin | — | — | — | — | — |
| Net income | $173M | $164M | -$9.8M | -$298M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsCHI · daily-4.6% over 13 sessions
Close EMA21 EMA50 EMA200