GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (NAS:CHI) » Definitions » Short-Term Debt & Capital Lease Obligation

CHI (CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Oct. 2024)


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What is CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $314.7 Mil.

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Short-Term Debt & Capital Lease Obligation Chart

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Short-Term Debt & Capital Lease Obligation
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CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Short-Term Debt & Capital Lease Obligation Related Terms

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CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (NAS:CHI) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
HQH NCDL MQY EOI HTD PCN AIO HKHC PHK AC BLK KKR BX TSX:BAM OSTO:INVE A TSX:BN APO LSE:III AMP ARES
Traded in Other Exchanges
N/A
Address
2020 Calamos Court, Naperville, IL, USA, 60563-2787
Website
https://www.calamos.com
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND operates as a closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in convertible securities and high-yield securities.
Executives
Mark Mickey officer: chief compliance officer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Erik D. Ojala officer: VP, Sec'y & Chief Legal Off. 2020 CALAMOS CT., NAPERVILLE IL 60563
Susan L Schoenberger officer: VP and Assistant Secretary 2020 CALAMOS COURT, NAPERVILLE IL 60563
Thrivent Financial For Lutherans 10 percent owner 901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Northwestern Mutual Life Insurance Co 10 percent owner 720 EAST WISCONSIN AVENUE, MILWAUKEE WI 53202
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Daniel Dufresne officer: Vice President 2020 CALAMOS COURT, NAPERVILLE IL 60563
Stephen Atkins officer: Treasurer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Lloyd Wennlund director 2020 CALAMOS COURT, NAPERVILLE IL 60563
David D Tripple director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Christopher M Toub director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Karen Stuckey director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Dave Vanisko officer: Treasurer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Massachusetts Mutual Life Insurance Co 10 percent owner 1295 STATE STREET, SPRINGFIELD MA 01111
Thomas E Herman officer: VP and CFO 2020 CALAMOS COURT, NAPERVILLE IL 60563