CCD (Calamos Dynamic Convertible andome Fund) Book Value per Share: $23.94 (As of Apr. 2026)

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CCD Calamos Dynamic Convertible and Income Fund CCD
35 GF Score
Price $24.86
! 3 Warning Signs
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What is Calamos Dynamic Convertible andome Fund Book Value per Share?

Calamos Dynamic Convertible andome Fund CCD -0.20% 35 Book Value per Share is $23.94 as of Apr. 2026. GuruFocus rates CCD with a GF Score™ of 35/100. The stock has 3 warning signs investors should review.

Calamos Dynamic Convertible andome Fund's book value per share for the quarter that ended in Apr. 2026 was $23.94.

During the past 12 months, Calamos Dynamic Convertible andome Fund's average Book Value Per Share Growth Rate was 36.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 2.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -6.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Calamos Dynamic Convertible andome Fund was 17.50% per year. The lowest was -15.40% per year. And the median was 1.50% per year.

Calamos Dynamic Convertible andome Fund's current price is $24.86. Its book value per share for the quarter that ended in Apr. 2026 was $23.94. Hence, today's PB Ratio of Calamos Dynamic Convertible andome Fund is 1.14.

During the past 9 years, the highest P/B Ratio of Calamos Dynamic Convertible andome Fund was 1.50. The lowest was 0.63. And the median was 1.06.

Good Sign:

Calamos Dynamic Convertible and Income Fund stock PB Ratio (=1.04) is close to 2-year low of 0.94.


Calamos Dynamic Convertible andome Fund  (NAS:CCD) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Calamos Dynamic Convertible andome Fund Book Value per Share Related Terms


Calamos Dynamic Convertible andome Fund Book Value per Share Historical Data

* Premium members only.

The historical data trend for Calamos Dynamic Convertible andome Fund's Book Value per Share 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.

Calamos Dynamic Convertible andome Fund Book Value per Share Chart

Calamos Dynamic Convertible andome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only 31.74 20.19 17.24 19.24 21.80

Calamos Dynamic Convertible andome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.69 19.24 17.56 21.80 23.94

CCD vs NIE, IGR, DXYZ: Book Value per Share Comparison

For the Asset Management subindustry, Calamos Dynamic Convertible andome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calamos Dynamic Convertible andome Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Calamos Dynamic Convertible andome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Calamos Dynamic Convertible andome Fund's PB Ratio falls into.


CCD
35GF Score
Calamos Dynamic Convertible and Income Fund CCD
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Calamos Dynamic Convertible andome Fund Book Value per Share Calculation

Calamos Dynamic Convertible andome Fund's Book Value Per Share for the fiscal year that ended in Oct. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(610.4-0.0)/28.0
=21.80

Calamos Dynamic Convertible andome Fund's Book Value Per Share for the quarter that ended in Apr. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(684.4-0.0)/28.6
=23.94

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $23.94 mean?
Calamos Dynamic Convertible andome Fund (CCD) has a Book Value per Share of $23.94 as of Apr. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Calamos Dynamic Convertible andome Fund and its competitors.
Is Calamos Dynamic Convertible andome Fund's Book Value per Share too high?
Calamos Dynamic Convertible andome Fund's current Book Value per Share is $23.94. Overall, Calamos Dynamic Convertible andome Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Calamos Dynamic Convertible andome Fund's Book Value per Share compare to NIE and IGR?
Calamos Dynamic Convertible andome Fund's Book Value per Share of $23.94 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Calamos Dynamic Convertible andome Fund and its competitors. Calamos Dynamic Convertible andome Fund's current Book Value per Share is $23.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calamos Dynamic Convertible andome Fund stock overvalued right now?
Calamos Dynamic Convertible andome Fund (CCD) has a current Book Value per Share of $23.94. The current Book Value per Share is $23.94. Calamos Dynamic Convertible andome Fund's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Calamos Dynamic Convertible andome Fund (CCD), the current Book Value per Share is $23.94 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Calamos Dynamic Convertible andome Fund Business Description

Address 2020 Calamos Court, Naperville, IL, USA, 60563-2787
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.
35GF Score

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Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.86
Price