CCD

Calamos Dynamic Convertible and Income Fund

Price Chart

Latest Quote

$25.62

+0.40 (+1.59%)

Current Price

Previous Close	$25.22
Open	$25.80
Day High	$25.80
Day Low	$25.27
Volume	76,451

Fetched: 2026-06-19T14:10:41

Stock Information

Shares Outstanding	28.58M
Sector	Financial Services
Industry	Asset Management
Market Cap	$732.29M
P/E Ratio	5.25
EPS (TTM)	$4.88
Exchange	NGM

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	25.99%
Institutional Ownership	44.33%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$25.00
SMA50	$24.30
SMA200	$21.54
RSI	53.28
ATR	0.7102

Short Float	0.17%
Short Ratio	0.28
Rel Volume	0.97

Performance History

Week	+4.42%
Month	+11.50%
Quarter	+18.80%
6 Months	+29.39%
YTD	+26.57%
Year	+44.60%
3 Years	+53.30%
5 Years	+35.46%
10 Years	+276.39%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$25.62	76,500
2026-06-17	$25.22	111,000
2026-06-16	$25.58	81,800
2026-06-15	$25.35	79,200
2026-06-12	$24.92	58,900
2026-06-11	$24.53	61,000
2026-06-10	$24.09	62,500
2026-06-09	$24.40	74,100
2026-06-08	$24.48	51,900
2026-06-05	$24.80	107,400
2026-06-04	$25.60	70,200
2026-06-03	$25.43	60,800
2026-06-02	$25.71	96,300
2026-06-01	$25.33	109,500
2026-05-29	$25.32	81,600
2026-05-28	$25.18	84,100
2026-05-27	$24.96	70,500
2026-05-26	$24.86	78,100
2026-05-22	$24.50	73,600
2026-05-21	$24.14	83,700
2026-05-20	$23.54	88,100
2026-05-19	$22.98	135,300

About Calamos Dynamic Convertible and Income Fund

Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.

📰 Latest News

CCD- An Attractive Income Fund for this Market Environment

MoneyShow • 2026-03-16T05:01:00Z

Period:

Income Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue
Total Revenue	$134,449,579	$115,867,658	$-16,532,569	$-232,158,399
Operating Revenue	$134,449,579	$115,867,658	$-16,532,569	$-232,158,399
Expenses
Interest Expense	$13,694,274	$15,803,840	$15,230,315	$6,926,694
Operating Expense	$483,554	$488,893	$539,035	$624,093
Other Operating Expenses	$79,014	$89,677	$37,845	$51,594
General And Administrative Expense	$404,540	$399,216	$501,190	$572,499
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$133,966,025	$115,378,765	$-17,071,604	$-232,782,492
Net Interest Income	$1,464,968	$-120,071	$-1,329,891	$3,425,902
Interest Income	$15,159,242	$15,683,769	$13,900,424	$10,352,596
Normalized Income	$133,966,025	$115,378,765	$-17,071,604	$-232,782,492
Net Income From Continuing And Discontinued Operation	$133,966,025	$115,378,765	$-17,071,604	$-232,782,492
Net Income Common Stockholders	$133,966,025	$115,378,765	$-17,071,604	$-232,782,492
Net Income	$133,966,025	$115,378,765	$-17,071,604	$-232,782,492
Net Income Including Noncontrolling Interests	$133,966,025	$115,378,765	$-17,071,604	$-232,782,492
Net Income Continuous Operations	$133,966,025	$115,378,765	$-17,071,604	$-232,782,492
Pretax Income	$133,966,025	$115,378,765	$-17,071,604	$-232,782,492
Per Share
Diluted EPS	-	$4.34	$-0.62	$-9.24
Basic EPS	-	$4.34	$-0.62	$-9.24
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$133,966,025	$115,378,765	$-17,071,604	$-232,782,492
Gain On Sale Of Security	$95,690,404	$58,411,657	$81,214,594	$54,790,568
Selling General And Administration	$404,540	$399,216	$501,190	$572,499
Diluted Average Shares	-	$26,584,969	$27,534,845	$25,192,910
Basic Average Shares	-	$26,584,969	$27,534,845	$25,192,910

Fetched: 2026-06-16

Balance Sheet (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Net Tangible Assets	$610,361,060	$516,997,483	$459,365,026	$526,612,762
Total Assets	$900,744,219	$824,073,068	$763,593,639	$853,933,311
Investmentin Financial Assets	$872,823,962	$800,822,422	$735,686,397	$814,449,418
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$872,595,922	$800,127,679	$734,648,919	$814,449,415
Prepaid Assets	$313,557	$312,480	$268,970	$269,926
Receivables	$3,199,161	$4,263,323	$7,236,986	$3,109,189
Cash Cash Equivalents And Federal Funds Sold	$24,407,539	$18,674,843	$20,401,286	$36,104,778
Cash And Cash Equivalents	-	-	-	-
Cash Financial	-	-	-	-
Debt
Net Debt	$193,250,000	$210,250,000	$210,000,000	$230,000,000
Total Debt	$193,250,000	$210,250,000	$210,000,000	$230,000,000
Long Term Debt And Capital Lease Obligation	$193,250,000	$210,250,000	$210,000,000	$230,000,000
Liabilities
Total Liabilities Net Minority Interest	$290,383,159	$307,075,585	$304,228,613	$327,320,549
Derivative Product Liabilities	$0	$0	-	$4,200
Payables	$5,706,792	$5,555,944	$2,654,348	$5,896,460
Other Payable	$1,715,417	$1,842,148	$1,861,057	$1,298,043
Accounts Payable	$3,991,375	$3,713,796	$793,291	$4,598,417
Equity
Common Stock Equity	$610,361,060	$516,997,483	$459,365,026	$526,612,762
Total Equity Gross Minority Interest	$610,361,060	$516,997,483	$459,365,026	$526,612,762
Stockholders Equity	$610,361,060	$516,997,483	$459,365,026	$526,612,762
Retained Earnings	$41,174,415	$-29,364,398	$-103,734,412	$-25,331,079
Preferred Securities Outside Stock Equity	$91,426,367	$91,269,641	$91,574,265	$91,419,889
Other
Ordinary Shares Number	$28,002,867	$26,877,415	$26,644,318	$26,080,838
Share Issued	$28,002,867	$26,877,415	$26,644,318	$26,080,838
Tangible Book Value	$610,361,060	$516,997,483	$459,365,026	$526,612,762
Invested Capital	$803,611,060	$727,247,483	$669,365,026	$756,612,762
Total Capitalization	$803,611,060	$727,247,483	$669,365,026	$756,612,762
Capital Stock	$569,186,645	$546,361,881	$563,099,438	$551,943,841
Common Stock	$569,186,645	$546,361,881	$563,099,438	$551,943,841
Investments And Advances	$872,823,962	$800,822,422	$735,686,397	$814,449,418
Treasury Shares Number	-	-	$0	-

Fetched: 2026-06-16

Cash Flow Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Free Cash Flow
Free Cash Flow	$63,388,093	$56,246,270	$54,517,111	$64,124,779
Operating Activities
Operating Cash Flow	$63,388,093	$56,246,270	$54,517,111	$64,124,779
Financing Activities
Repurchase Of Capital Stock	$-3	$-221,565	-	$-6,439
Issuance Of Capital Stock	$16,669,317	-	$4,371,538	$26,683,627
Financing Cash Flow	$-57,655,397	$-57,972,713	$-70,220,603	$-69,305,620
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-57,271,765	$-57,746,308	$-54,547,772	$-55,713,046
Common Stock Dividend Paid	$-57,271,765	$-57,746,308	$-54,547,670	$-55,713,046
Net Preferred Stock Issuance	$-3	$-221,565	-	$-6,439
Net Common Stock Issuance	$16,669,317	-	$4,371,538	$26,683,627
Common Stock Issuance	$16,669,317	-	$4,371,538	$26,683,627
Preferred Stock Dividend Paid	-	-	$-102	-
Preferred Stock Issuance	-	-	-	-
Other
Repayment Of Debt	$-25,000,000	$-21,000,000	$-20,000,000	$-40,000,000
Issuance Of Debt	$8,000,000	$21,250,000	-	-
End Cash Position	$24,407,539	$18,674,843	$20,401,286	$36,104,778
Beginning Cash Position	$18,674,843	$20,401,286	$36,104,778	$41,285,619
Changes In Cash	$5,732,696	$-1,726,443	$-15,703,492	$-5,180,841
Preferred Stock Payments	$-3	$-221,565	-	$-6,439
Net Issuance Payments Of Debt	$-17,000,000	$250,000	$-20,000,000	$-40,000,000
Net Long Term Debt Issuance	$-17,000,000	$250,000	$-20,000,000	$-40,000,000
Long Term Debt Payments	$-25,000,000	$-21,000,000	$-20,000,000	$-40,000,000
Long Term Debt Issuance	$8,000,000	$21,250,000	-	-
Change In Working Capital	$222,271	$-255,033	$-124,242	$301,290
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Payable	$-126,731	$-18,909	$563,014	$62,341
Change In Prepaid Assets	$-1,077	$-43,510	$956	$17,308
Change In Receivables	$350,079	$-192,614	$-688,212	$221,641
Other Non Cash Items	$18,139,358	$16,921,256	$10,597,459	$9,798,836
Gain Loss On Investment Securities	$-88,939,561	$-75,798,718	$61,115,498	$286,807,145
Net Income From Continuing Operations	$133,966,025	$115,378,765	$-17,071,604	$-232,782,492
Change In Other Current Assets	-	-	-	-

Fetched: 2026-06-16