Calamos Dynamic Convertible And Income Fund logo

Calamos Dynamic Convertible And Income Fund(NASDAQ) CCD

Market Cap$623.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+176%
5 Year+15%
1 Year+14%
1 Month-5%
$22.15
+0.09%
+0.02Today
Calamos Dynamic Convertible And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 22.152026-10-19
Calamos Dynamic Convertible And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.95%USD 24.062026-10-12
1 month-5.34%USD 23.402026-09-18
3 month-11.61%USD 25.062026-07-21
Year to date+14.21%USD 19.392025-12-31
1 year+14.26%USD 19.392025-10-17
3 year+71.96%USD 12.882023-10-20
5 year+15.49%USD 19.182021-10-20
Since inception+176.43%USD 8.012015-03-30

Calamos Dynamic Convertible And Income Fund Financials at a Glance

Market Cap

$623.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$178.20M

Net Income (TTM)

$273.73M

EPS (TTM)

$8.71

P/E Ratio

2.54

Dividend

$2.34

Beta (Volatility)

0.79 (Low)

Price

$22.15

Volume

57,377.156

Open

$22.13

Previous Close

$22.15

Daily Range

$22.00 - $22.41

52-Week Range

$19.99 - $26.99

Estimated Earnings Date

N/A

CCD News

No articles available.

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About Calamos Dynamic Convertible And Income Fund

The Calamos Dynamic Convertible and Income Fund operates as a closed-end mutual fund, focusing primarily on the fixed-income sector. Established by Calamos Investments LLC, the fund seeks investment opportunities within the U.S. fixed-income landscape, diversifying across various asset classes.

Products and Services
  • Investment in convertible securities and high-yield bonds
  • Diversified portfolio including loans and equity-linked notes
  • Utilization of derivatives such as options for enhanced returns
Growth Outlook
  • Recent quarterly revenue reached $29.96 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of $85.69 million shows consistent performance
  • Net income for the latest quarter was $94.12 million, reflecting robust profitability
Financial Highlights
  • TTM dividend yield stands at approximately 9.77%, appealing to income-focused investors
  • Price-to-earnings (P/E) ratio of 2.73 suggests potential undervaluation
  • Net income margin of 3.14% demonstrates effective cost management
The Calamos Dynamic Convertible and Income Fund is strategically positioned to capitalize on opportunities within the fixed-income market. The fund's diversified approach, which includes convertible securities and high-yield bonds, allows for a balanced risk-return profile. Recent financial performance highlights, including a significant quarterly revenue increase and a strong net income, underscore the fund's potential for growth. The attractive dividend yield further enhances its appeal to income-seeking investors. Overall, the fund's operational strategy and financial metrics suggest a promising outlook in the evolving market landscape.
AI Generated • Sep 22, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Naperville, IL 60563-2787, US

CCD Financials

Key Financial Metrics (TTM)

Gross Margin

92.41%

Operating Margin

208.55%

Net Income Margin

209.67%

Return on Equity

37.46%

Return on Capital

16.67%

Return on Assets

24.86%

Earnings Yield

39.37%

Dividend Yield

10.56%

Payout Ratio

24.75%

Stock Overview

Market Cap

$623.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

28.17M

Volume

57.38K

Avg. Volume

65.29K

Financials (TTM)

Gross Profit

$161.12M

Operating Income

$287.52M

EBITDA

$287.52M

Operating Cash Flow

$58.98M

Capital Expenditure

-$7.00

Free Cash Flow

$58.98M

Cash & ST Invst.

$20.25M

Total Debt

$284.76M

Calamos Dynamic Convertible And Income Fund Performance Analysis

Calamos Dynamic Convertible And Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 61,227,7656.1%
20232023-10-31USD 88,723,49044.9%
20242024-10-31USD 59,025,002-33.5%
20252025-10-31USD 97,479,68265.1%
Calamos Dynamic Convertible And Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31514.6%
Q22025-04-30-76.8%
Q42025-10-31627.1%
Q22026-04-30-65.0%
Calamos Dynamic Convertible And Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -9.24N/A
20232023-10-31USD -0.64-93.1%
20242024-10-31USD 4.29N/A
20252025-10-31USD 4.8813.7%
Calamos Dynamic Convertible And Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-34.6%
Q22025-04-30-131.2%
Q42025-10-311134.0%
Q22026-04-30-39.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$29.96M

+262.7%

Gross Profit

$25.42M

+516.2%

Gross Margin

84.86%

N/A

Market Cap

$623.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$94.12M

+35.0%

EBITDA

$99.98M

+28.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$20.25M

-27.6%

Total Debt

$284.76M

-5.6%

Accounts Receivable

$6.77M

+1.0%

Inventory

$0.00

N/A

Long Term Debt

$284.76M

-5.6%

Short Term Debt

$0.00

N/A

Return on Assets

24.86%

N/A

Return on Invested Capital

24.72%

N/A

Free Cash Flow

-$819.55K

+77.1%

Operating Cash Flow

-$819.55K

+77.1%

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Questions About CCD

What is the current price of Calamos Dynamic Convertible And Income Fund?

Calamos Dynamic Convertible And Income Fund is trading at $22.15 per share.

What is the 52-week range for Calamos Dynamic Convertible And Income Fund?

Over the past 52 weeks, Calamos Dynamic Convertible And Income Fund has traded between $19.99 and $26.99.

How much debt does Calamos Dynamic Convertible And Income Fund have?

As of the most recent reporting period, Calamos Dynamic Convertible And Income Fund reported total debt of $284.68M.

How much cash does Calamos Dynamic Convertible And Income Fund have on hand?

Calamos Dynamic Convertible And Income Fund reported $24.41M in cash and cash equivalents in its most recent financial results.

What is Calamos Dynamic Convertible And Income Fund’s dividend yield?

Calamos Dynamic Convertible And Income Fund currently has a dividend yield of 10.56%.

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