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Calamos Convertible Opportunities and Income Fund (CHI)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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11.55+0.21 (+1.85%)
At close: 04:00PM EDT
11.59 +0.04 (+0.38%)
After hours: 05:58PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-9,830
-9,830
-298,096
287,007
203,081
-
Change in working capital
110.82
110.82
484.665
1,977
-815.43
-
Other working capital
89,681
89,681
84,420
-14,287
57,367
-
Other non-cash items
12,535
12,535
11,406
34,625
-13,911
-
Net cash provided by operating activites
89,681
89,681
84,420
-14,287
57,367
-
Net change in cash
-12,468
-12,468
-28,927
63,640
83.394
-
Cash at beginning of period
34,796
34,796
63,723
83.394
0
-
Cash at end of period
22,328
22,328
34,796
63,723
83.394
-
Free Cash Flow
Operating Cash Flow
89,681
89,681
84,420
-14,287
57,367
-
Free Cash Flow
89,681
89,681
84,420
-14,287
57,367
-