Business Description
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Calamos Dynamic Convertible and Income Fund
NAICS : 523110
SIC : 6733
ISIN : US12811V1052
Share Class Description:
CCD: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Calamos Dynamic Convertible and Income Fund operate as a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation. It predominantly invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 19.7 | |||||
3-Year Book Growth Rate | -11.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.16 | |||||
9-Day RSI | 62.58 | |||||
14-Day RSI | 58.12 | |||||
6-1 Month Momentum % | 15.73 | |||||
12-1 Month Momentum % | 1.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.26 | |||||
Dividend Payout Ratio | 1.34 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 10.26 | |||||
5-Year Yield-on-Cost % | 12.48 | |||||
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 11.9 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 98.88 | |||||
FCF Margin % | 96.86 | |||||
ROE % | 9.48 | |||||
ROA % | 5.84 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.07 | |||||
PE Ratio without NRI | 13.07 | |||||
PS Ratio | 12.91 | |||||
PB Ratio | 1.22 | |||||
Price-to-Tangible-Book | 1.22 | |||||
Price-to-Free-Cash-Flow | 13.36 | |||||
Price-to-Operating-Cash-Flow | 13.36 | |||||
EV-to-Revenue | 17.48 | |||||
EV-to-FCF | 18.04 | |||||
Price-to-Graham-Number | 0.84 | |||||
FCF Yield % | 7.45 | |||||
Forward Rate of Return (Yacktman) % | 5.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Calamos Dynamic Convertible and Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 46.947 | ||
EPS (TTM) ($) | 1.745 | ||
Beta | -0.13 | ||
Volatility % | 19.28 | ||
14-Day RSI | 58.12 | ||
14-Day ATR ($) | 0.265526 | ||
20-Day SMA ($) | 22.588 | ||
12-1 Month Momentum % | 1.55 | ||
52-Week Range ($) | 16.93 - 23.26 | ||
Shares Outstanding (Mil) | 26.77 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Calamos Dynamic Convertible and Income Fund Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Calamos Dynamic Convertible and Income Fund Stock Events
Event | Date | Price($) | ||
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No Event Data |
Calamos Dynamic Convertible and Income Fund Frequently Asked Questions
What is Calamos Dynamic Convertible and Income Fund(CCD)'s stock price today?
The current price of CCD is $22.80. The 52 week high of CCD is $23.26 and 52 week low is $16.93.
When is next earnings date of Calamos Dynamic Convertible and Income Fund(CCD)?
The next earnings date of Calamos Dynamic Convertible and Income Fund(CCD) is 2024-12-27 Est..
Does Calamos Dynamic Convertible and Income Fund(CCD) pay dividends? If so, how much?
The Dividend Yield % of Calamos Dynamic Convertible and Income Fund(CCD) is 10.26% (As of Today), Highest Dividend Payout Ratio of Calamos Dynamic Convertible and Income Fund(CCD) was 3.85. The lowest was 0.05. And the median was 0.28. The Forward Dividend Yield % of Calamos Dynamic Convertible and Income Fund(CCD) is 10.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |