Is CHI or CIK more undervalued in 2026?

CirclFi compares Calamos Convertible Opportuniti (CHI) and 106937 (CIK) using 13 institutional-grade valuation models. CHI has a Quality of Company score of 1.8/10 while CIK scores 1.8/10.

Which is a better buy — CHI or CIK?

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 CHI and CIK valuations compare?

CHI at $12.69 and CIK at $2.54 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

CHI vs CIK Valuation Comparison 2026 — Intrinsic Value Analysis

CHI

Asset Management

Calamos Convertible Opportuniti

Quality

1.8

out of 10

Value Trap

—

Price

$12.69

Last close

Models

9/13

Active

CIK

Asset Management

106937

Quality

1.8

out of 10

Value Trap

—

Price

$2.54

Last close

Models

11/13

Active

Model-by-Model Comparison

Model	Type	CHI Fair Value	CHI Upside	CIK Fair Value	CIK Upside
Bayesian DCF	Intrinsic	$3.36	-73.5%	$0.67	-73.5%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$9.97	-21.5%	$2.27	-10.5%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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CHI vs CIK — Which Stock Is More Undervalued?

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

Comparing Calamos Convertible Opportuniti (CHI) and 106937 (CIK) 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.

CHI currently trades at $12.69 with a QOC of 1.8/10, while CIK trades at $2.54 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).