Business Description
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
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.89 | |||||
| 9-Day RSI | 21.94 | |||||
| 14-Day RSI | 32.1 | |||||
| 6-1 Month Momentum % | 12.46 | |||||
| 12-1 Month Momentum % | 36.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.79 | |||||
| Dividend Payout Ratio | 1.34 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 9.79 | |||||
| 5-Year Yield-on-Cost % | 11.91 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | 11.31 |
Profitability Rank
3/10
| 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 | 13.7 | |||||
| PE Ratio without NRI | 13.7 | |||||
| PS Ratio | 13.57 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| Price-to-Free-Cash-Flow | 14.05 | |||||
| Price-to-Operating-Cash-Flow | 14.05 | |||||
| EV-to-Revenue | 18.11 | |||||
| EV-to-FCF | 18.75 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| FCF Yield % | 7.1 | |||||
| Forward Rate of Return (Yacktman) % | 5.03 |
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 | 0.99 | ||
| Volatility % | 13.71 | ||
| 14-Day RSI | 32.1 | ||
| 14-Day ATR ($) | 0.391996 | ||
| 20-Day SMA ($) | 24.9885 | ||
| 12-1 Month Momentum % | 36.94 | ||
| 52-Week Range ($) | 18 - 26.164 | ||
| Shares Outstanding (Mil) | 26.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calamos Dynamic Convertible and Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calamos Dynamic Convertible and Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $23.91. The 52 week high of CCD is $26.16 and 52 week low is $18.00.
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 2025-06-27 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 9.79% (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 9.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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