Business Description
Calamos Dynamic Convertible and Income Fund
NAICS : 523150
SIC : 6733
ISIN : US12811V1052
Share Class Description:
CCD: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Calamos Dynamic Convertible and Income Fund operates 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -3.2 | |||||
3-Year Book Growth Rate | 2.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.83 | |||||
9-Day RSI | 33.96 | |||||
14-Day RSI | 38.18 | |||||
3-1 Month Momentum % | 5.61 | |||||
6-1 Month Momentum % | 20.12 | |||||
12-1 Month Momentum % | 23.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.59 | |||||
Dividend Payout Ratio | 0.27 | |||||
Forward Dividend Yield % | 9.59 | |||||
5-Year Yield-on-Cost % | 10.85 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 8.79 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.8 | |||||
FCF Margin % | 6.08 | |||||
OCF Margin % | 6.08 | |||||
ROE % | 41.11 | |||||
ROA % | 27.62 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.83 | |||||
PE Ratio without NRI | 2.83 | |||||
PS Ratio | 2.82 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 47.04 | |||||
Price-to-Operating-Cash-Flow | 47.04 | |||||
EV-to-Revenue | 3.66 | |||||
EV-to-FCF | 60.23 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Graham-Number | 0.36 | |||||
FCF Yield % | 2.12 | |||||
Forward Rate of Return (Yacktman) % | 0.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Calamos Dynamic Convertible and Income Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 242.975 | ||
| EPS (TTM) ($) | 8.598 | ||
| Beta | 0.9474 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.31 | ||
| Volatility % | 19.19 | ||
| 14-Day RSI | 38.18 | ||
| 14-Day ATR ($) | 0.488685 | ||
| 20-Day SMA ($) | 25.09775 | ||
| 12-1 Month Momentum % | 23.96 | ||
| 52-Week Range ($) | 19.985 - 26.99 | ||
| Shares Outstanding (Mil) | 28.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calamos Dynamic Convertible and Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calamos Dynamic Convertible and Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-29 | In 110 days | ||
| USD 0.195000 Cash Dividend | 2026-09-14 | In 4 days | ||
| USD 0.195000 Cash Dividend | 2026-08-14 | 26.42 (-0.26%) | ||
| USD 0.195000 Cash Dividend | 2026-07-14 | 25.72 (-0.16%) | ||
| Second quarter earnings results for 2026 | 2026-07-02 | 25.86 (+0.27%) | ||
| General meeting for 2025 | 2026-06-23 16:00 | 25.56 (-1.31%) | ||
| USD 0.195000 Cash Dividend | 2026-06-12 | 24.73 (+1.52%) | ||
| USD 0.195000 Cash Dividend | 2026-05-14 | 25.05 (+0.46%) | ||
| USD 0.195000 Cash Dividend | 2026-04-14 | 23.54 (+1.47%) | ||
| USD 0.195000 Cash Dividend | 2026-03-13 | 21.91 (-0.27%) |
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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 $24.33. The 52 week high of CCD is $26.99 and 52 week low is $19.99.
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 2027-01-02 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 9.59% (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 0.48. The  Forward Dividend Yield % of Calamos Dynamic Convertible and Income Fund(CCD) is 9.59%. For more information regarding to dividend, please check our Dividend Page.
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