CHI - Calamos Convertible Opportunities and Income Fund

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Current Assets
Cash And Cash Equivalents----
Short Term Investments----
Net Receivables11,562.15511,766.0911,750.43622,486.947
Inventory----
Other Current Assets95.769---
Total Current Assets12,089.52411,853.05711,769.90522,507.157
Long Term Investments1,096,579.5751,145,380.808475,546.227506,861.728
Property Plant and Equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets24,448.67222,142.576570,738.267673,717.711
Deferred Long Term Asset Charges----
Total Assets1,133,117.7711,179,376.4411,058,054.3991,203,086.596
Current Liabilities
Accounts Payable2,283.7355,026.692242.85530,611.469
Short/Current Long Term Debt--117.813-
Other Current Liabilities778.454327.76--
Total Current Liabilities3,886.1796,170.4641,104.86831,426.492
Long Term Debt387,087.374374,274.575306,000353,720.993
Other Liabilities838.368963.464176.655448.514
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities391,811.921381,408.503307,281.523385,595.999
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock803,099.676799,192.007821,998.09852,116.503
Retained Earnings-61,793.826-1,224.069-71,225.214-34,625.906
Treasury Stock----
Capital Surplus----
Other Stockholder Equity----
Total Stockholder Equity741,305.85797,967.938750,772.876817,490.597
Net Tangible Assets741,305.85797,967.938750,772.876817,490.597