Is CFND or CHI more undervalued in 2026?

CirclFi compares C1 Fund Inc. (CFND) and Calamos Convertible Opportuniti (CHI) using 13 institutional-grade valuation models. CFND has a Quality of Company score of 1.7/10 while CHI scores 1.8/10.

Which is a better buy — CFND or CHI?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do CFND and CHI valuations compare?

CFND at $3.53 and CHI at $12.69 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

CFND vs CHI Valuation Comparison 2026 — Intrinsic Value Analysis

CFND

Asset Management

C1 Fund Inc.

Quality

1.7

out of 10

Value Trap

—

Price

$3.53

Last close

Models

5/13

Active

CHI

Asset Management

Calamos Convertible Opportuniti

Quality

1.8

out of 10

Value Trap

—

Price

$12.69

Last close

Models

9/13

Active

Model-by-Model Comparison

Model	Type	CFND Fair Value	CFND Upside	CHI Fair Value	CHI Upside
Bayesian DCF	Intrinsic	$0.93	-73.5%	$3.36	-73.5%
First Chicago	Scenario	$4.31	+23.1%	$14.86	+23.1%
Markov DDM	Intrinsic	—	—	$9.97	-21.5%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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CFND vs CHI — Which Stock Is More Undervalued?

CHI scores higher with a 1.8/10 quality rating vs CFND's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing C1 Fund Inc. (CFND) and Calamos Convertible Opportuniti (CHI) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

CFND currently trades at $3.53 with a QOC of 1.7/10, while CHI trades at $12.69 with a QOC of 1.8/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).