Calamos Dynamic Convertible andome Fund (Calamos Dynamic Convertible andome Fund) Risk Assessment

View and export this data going back to . Start your Free Trial

What is Calamos Dynamic Convertible andome Fund Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Calamos Dynamic Convertible andome Fund is: No Data: Cannot be evaluated.

Competitive Comparison of Calamos Dynamic Convertible andome Fund's Risk Assessment

For the Asset Management subindustry, Calamos Dynamic Convertible andome Fund's Risk Assessment, along with its competitors' market caps and Risk Assessment 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's Risk Assessment Distribution in the Asset Management Industry

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

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

Calamos Dynamic Convertible andome Fund (NAS:CCD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Calamos Dynamic Convertible andome Fund Risk Assessment Related Terms

Thank you for viewing the detailed overview of Calamos Dynamic Convertible andome Fund's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Calamos Dynamic Convertible andome Fund (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 » Risk Assessment

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 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.

Executives

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 John P Sr	director, officer: Chairman & President	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