CCD (Calamos Dynamic Convertible andome Fund) Total Assets : $824.1 Mil (As of Oct. 2024)

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What is Calamos Dynamic Convertible andome Fund Total Assets?

Calamos Dynamic Convertible andome Fund's Total Assets for the quarter that ended in Oct. 2024 was $824.1 Mil.

During the past 12 months, Calamos Dynamic Convertible andome Fund's average Total Assets Growth Rate was 7.90% per year. During the past 3 years, the average Total Assets Growth Rate was -10.70% per year. During the past 5 years, the average Total Assets Growth Rate was -0.70% per year.

During the past 8 years, Calamos Dynamic Convertible andome Fund's highest 3-Year average Total Assets Growth Rate was 16.50%. The lowest was -10.70%. And the median was 4.70%.

Total Assets is connected with ROA %. Calamos Dynamic Convertible andome Fund's annualized ROA % for the quarter that ended in Oct. 2024 was 11.20%. Total Assets is also linked to Revenue through Asset Turnover. Calamos Dynamic Convertible andome Fund's Asset Turnover for the quarter that ended in Oct. 2024 was 0.06.

Calamos Dynamic Convertible andome Fund Total Assets Historical Data

The historical data trend for Calamos Dynamic Convertible andome Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Calamos Dynamic Convertible andome Fund Total Assets Chart

Calamos Dynamic Convertible andome Fund Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Total Assets

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883.08

1,156.64

853.93

763.59

824.07

Calamos Dynamic Convertible andome Fund Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Total Assets	Get a 7-Day Free Trial										853.93	816.11	763.59	806.70	824.07

Calamos Dynamic Convertible andome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Calamos Dynamic Convertible andome Fund's Total Assets for the fiscal year that ended in Oct. 2024 is calculated as

Total Assets	=	Total Equity (A: Oct. 2024 )	+	Total Liabilities (A: Oct. 2024 )
	=	516.997	+	307.076
	=	824.1

Calamos Dynamic Convertible andome Fund's Total Assets for the quarter that ended in Oct. 2024 is calculated as

Total Assets	=	Total Equity (Q: Oct. 2024 )	+	Total Liabilities (Q: Oct. 2024 )
	=	516.997	+	307.076
	=	824.1

Calamos Dynamic Convertible andome Fund (NAS:CCD) Total Assets Explanation

Total Assets is connected with ROA %.

Calamos Dynamic Convertible andome Fund's annualized ROA % for the quarter that ended in Oct. 2024 is

ROA %	=	Net Income (Q: Oct. 2024 )	/	( (Total Assets (Q: Apr. 2024 )	+	Total Assets (Q: Oct. 2024 ))	/ count )
	=	91.288	/	( (806.701	+	824.073)	/ 2 )
	=	91.288	/	815.387
	=	11.20 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Calamos Dynamic Convertible andome Fund's Asset Turnover for the quarter that ended in Oct. 2024 is

	Asset Turnover
=	Revenue (Q: Oct. 2024 )	/	( (Total Assets (Q: Apr. 2024 )	+	Total Assets (Q: Oct. 2024 ))	/ count )
=	45.863	/	( (806.701	+	824.073)	/ 2 )
=	45.863	/	815.387
=	0.06

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Calamos Dynamic Convertible andome Fund Total Assets Related Terms

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Calamos Dynamic Convertible andome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Calamos Dynamic Convertible and Income Fund (NAS:CCD) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

2020 Calamos Court, Naperville, IL, USA, 60563-2787

Website

https://www.calamos.com

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.

Executives

Calamos John P Sr	director, officer: Chairman & President	2020 CALAMOS COURT, NAPERVILLE IL 60563
Erik D. Ojala	officer: VP, Sec'y & Chief Legal Off.	2020 CALAMOS CT., NAPERVILLE IL 60563
Mark Mickey	officer: Chief Compliance Officer	2020 CALAMOS COURT, NAPERVILLE IL 60563
Susan L Schoenberger	officer: VP and Assistant Secretary	2020 CALAMOS COURT, NAPERVILLE IL 60563
Northwestern Mutual Life Insurance Co	10 percent owner	720 EAST WISCONSIN AVENUE, MILWAUKEE WI 53202
Metlife Investment Management, Llc	10 percent owner	ONE METLIFE WAY, WHIPPANY NJ 07981
Thrivent Financial For Lutherans	10 percent owner	901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Daniel Dufresne	officer: Vice President	2020 CALAMOS COURT, NAPERVILLE IL 60563
Stephen Atkins	officer: Treasurer	2020 CALAMOS COURT, NAPERVILLE IL 60563
David D Tripple	director	2020 CALAMOS COURT, NAPERVILLE IL 60563
Christopher M Toub	director	2020 CALAMOS COURT, NAPERVILLE IL 60563
Karen Stuckey	director	2020 CALAMOS COURT, NAPERVILLE IL 60563
Dave Vanisko	officer: Treasurer	2020 CALAMOS COURT, NAPERVILLE IL 60563
Calamos Family Partners, Inc.	other: Ultimate Parent of Inv Adviser	2020 CALAMOS COURT, NAPERVILLE IL 60563
Lloyd Wennlund	director	2020 CALAMOS COURT, NAPERVILLE IL 60563