Symbols / CCD Stock $25.20 +0.90% Calamos Dynamic Convertible and Income Fund

Financial Services • Asset Management • United States • NGM
CCD (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NGM · United States
Market Cap 705.53M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Mar 27, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 47.95%
P/E 5.16
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 4.88
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 28.00M
Shs Float —
Insider Own 25.25%
Instit Own 42.54%
Short Float 0.76%
Short Ratio 0.88
Short Interest 102.83K
52W High 25.40
vs 52W High -0.81%
52W Low 19.17
vs 52W Low 31.43%
Beta —
Impl. Vol. —
Rel Volume 1.46
Avg Volume 95.17K
Volume 138.82K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $24.97
Price $25.20
Change 0.90%
About

Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$25.20
Latest analyst target
3. DCF / Fair value
$73.20
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$25.20
Low
—
High
—
Mean
—
News
RSS: Latest CCD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-04-03 CALAMOS JOHN P SR President — 0 $20.84 $20
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
134.45
+16.04%
115.87
+800.84%
-16.53
+92.88%
-232.16
Operating Revenue
134.45
+16.04%
115.87
+800.84%
-16.53
+92.88%
-232.16
Operating Expense
0.48
-1.09%
0.49
-9.30%
0.54
-13.63%
0.62
Selling General And Administration
0.40
+1.33%
0.40
-20.35%
0.50
-12.46%
0.57
General And Administrative Expense
0.40
+1.33%
0.40
-20.35%
0.50
-12.46%
0.57
Other Operating Expenses
0.08
-11.89%
0.09
+136.96%
0.04
-26.65%
0.05
Net Income
133.97
+16.11%
115.38
+775.85%
-17.07
+92.67%
-232.78
Pretax Income
133.97
+16.11%
115.38
+775.85%
-17.07
+92.67%
-232.78
Net Interest Income
1.46
+1320.08%
-0.12
+90.97%
-1.33
-138.82%
3.43
Interest Expense
13.69
-13.35%
15.80
+3.77%
15.23
+119.88%
6.93
Interest Income
15.16
-3.34%
15.68
+12.83%
13.90
+34.27%
10.35
Gain On Sale Of Security
95.69
+63.82%
58.41
-28.08%
81.21
+48.23%
54.79
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
133.97
+16.11%
115.38
+775.85%
-17.07
+92.67%
-232.78
Net Income From Continuing Operation Net Minority Interest
133.97
+16.11%
115.38
+775.85%
-17.07
+92.67%
-232.78
Net Income From Continuing And Discontinued Operation
133.97
+16.11%
115.38
+775.85%
-17.07
+92.67%
-232.78
Net Income Continuous Operations
133.97
+16.11%
115.38
+775.85%
-17.07
+92.67%
-232.78
Normalized Income
133.97
+16.11%
115.38
+775.85%
-17.07
+92.67%
-232.78
Net Income Common Stockholders
133.97
+16.11%
115.38
+775.85%
-17.07
+92.67%
-232.78
Diluted EPS
—
4.34
+800.00%
-0.62
+93.29%
-9.24
Basic EPS
—
4.34
+800.00%
-0.62
+93.29%
-9.24
Basic Average Shares
—
26.58
-3.45%
27.53
+9.30%
25.19
Diluted Average Shares
—
26.58
-3.45%
27.53
+9.30%
25.19
Diluted NI Availto Com Stockholders
133.97
+16.11%
115.38
+775.85%
-17.07
+92.67%
-232.78
Line Item Trend 2023-10-31
Total Assets
763.59
Cash And Cash Equivalents
—
Cash Financial
—
Receivables
7.24
Prepaid Assets
0.27
Investments And Advances
735.69
Total Liabilities Net Minority Interest
304.23
Payables
2.65
Accounts Payable
0.79
Other Payable
1.86
Long Term Debt And Capital Lease Obligation
210.00
Preferred Securities Outside Stock Equity
91.57
Stockholders Equity
459.37
Common Stock Equity
459.37
Capital Stock
563.10
Common Stock
563.10
Share Issued
26.64
Ordinary Shares Number
26.64
Treasury Shares Number
0.00
Retained Earnings
-103.73
Total Equity Gross Minority Interest
459.37
Total Capitalization
669.37
Invested Capital
669.37
Total Debt
210.00
Net Debt
210.00
Net Tangible Assets
459.37
Tangible Book Value
459.37
Cash Cash Equivalents And Federal Funds Sold
20.40
Derivative Product Liabilities
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
734.65
Investmentin Financial Assets
735.69
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
63.39
+12.70%
56.25
+3.17%
54.52
-14.98%
64.12
Net Income From Continuing Operations
133.97
+16.11%
115.38
+775.85%
-17.07
+92.67%
-232.78
Other Non Cash Items
18.14
+7.20%
16.92
+59.67%
10.60
+8.15%
9.80
Gain Loss On Investment Securities
-88.94
-17.34%
-75.80
-224.03%
61.12
-78.69%
286.81
Change In Working Capital
0.22
+187.15%
-0.26
-105.27%
-0.12
-141.24%
0.30
Change In Receivables
0.35
+281.75%
-0.19
+72.01%
-0.69
-410.51%
0.22
Change In Prepaid Assets
-0.00
+97.52%
-0.04
-4651.26%
0.00
-94.48%
0.02
Change In Payable
-0.13
-570.22%
-0.02
-103.36%
0.56
+803.12%
0.06
Change In Other Current Assets
—
—
—
—
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-57.66
+0.55%
-57.97
+17.44%
-70.22
-1.32%
-69.31
Net Issuance Payments Of Debt
-17.00
-6900.00%
0.25
+101.25%
-20.00
+50.00%
-40.00
Issuance Of Debt
8.00
-62.35%
21.25
—
—
Repayment Of Debt
-25.00
-19.05%
-21.00
-5.00%
-20.00
+50.00%
-40.00
Long Term Debt Issuance
8.00
-62.35%
21.25
—
—
Long Term Debt Payments
-25.00
-19.05%
-21.00
-5.00%
-20.00
+50.00%
-40.00
Net Long Term Debt Issuance
-17.00
-6900.00%
0.25
+101.25%
-20.00
+50.00%
-40.00
Net Common Stock Issuance
16.67
—
4.37
-83.62%
26.68
Common Stock Dividend Paid
-57.27
+0.82%
-57.75
-5.86%
-54.55
+2.09%
-55.71
Cash Dividends Paid
-57.27
+0.82%
-57.75
-5.86%
-54.55
+2.09%
-55.71
Repurchase Of Capital Stock
-0.00
+100.00%
-0.22
—
-0.01
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
5.73
+432.05%
-1.73
+89.01%
-15.70
-203.11%
-5.18
Beginning Cash Position
18.67
-8.46%
20.40
-43.49%
36.10
-12.55%
41.29
End Cash Position
24.41
+30.70%
18.67
-8.46%
20.40
-43.49%
36.10
Free Cash Flow
63.39
+12.70%
56.25
+3.17%
54.52
-14.98%
64.12
Common Stock Issuance
16.67
—
4.37
-83.62%
26.68
Issuance Of Capital Stock
16.67
—
4.37
-83.62%
26.68
Net Preferred Stock Issuance
-0.00
+100.00%
-0.22
—
-0.01
Preferred Stock Dividend Paid
—
—
-0.00
—
Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
-0.00
+100.00%
-0.22
—
-0.01
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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