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CCD

HOLD

Calamos Dynamic Convertible and Income Fund · Financial Services · United States · $714M · Avg Vol: $2M/d

58
StockRank
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Q
50
V
47
M
54
P/E (TTM)
2.9x
ROE
21.9%
D/E
0.3x
Dividend %
9.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Calamos Dynamic Convertible and Income Fund is a closed-end fund that seeks a high level of total return through a diversified portfolio of convertible securities and other income-producing securities. Its competitive moat lies in its specialized expertise in the complex convertible securities market, offering a unique blend of upside participation with downside protection, managed by an experienced team. This fund provides investors with a professionally managed strategy to gain exposure to less-common asset classes for income and growth.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—-232.2M-16.5M115.9M134.4M16.0%134.4M
EPS8.99-9.24-0.624.344.78-14.6%8.68
Shares—26.1M26.6M26.9M28.0M+7.4%28.6M
Debt—230.0M210.0M210.3M193.3M-5.6%193.3M
Equity—526.6M459.4M517.0M610.4M5.0%—
Op CF—64.1M54.5M56.2M63.4M-0.4%63.4M
Inv CF———————
Fin CF—-69.3M-70.2M-58.0M-57.7M——
Loading 1Y...
PRICE (1Y)-3.4%
23.7124.2624.8125.3725.92Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$24.74
RSI (14)
40.2
52W High
$26.04
From 52W High
1.0%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
14.9%*90.6
ROE
21.9%88.0
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
565.2
Int. Cover
—N/A
D/E Ratio
0.32x54.3
Current Ratio
—N/A
Value
47
P/E (TTM)
2.9x98.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
5.4x33.4
Div Yield
9.2%88.1
Momentum
54
52W High %
95%46.2
RS 6M
5%63.4
SMA 50/200
1.13x81.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$714M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CCD are excluded.

TickerCompanyMkt CapStockRankSignal
CCDCalamos Dynamic Convertible and Income Fund(you)$714M58HOLD
JQCNuveen Credit Strategies Income Fund$702M59HOLD
FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.$768M58HOLD
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund$786M57HOLD
MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.$640M55HOLD
BBDCBarings BDC, Inc.$862M58HOLD
AVKAdvent Convertible and Income Fund$544M58HOLD
NMFCNew Mountain Finance Corporation$646M53HOLD
IIMInvesco Value Municipal Income Trust$583M55HOLD
BMEBlackRock Health Sciences Trust$554M56HOLD

Peer medians: ROE 9.6% · P/E 13.6x · Gross margin 100.0%

Calamos Dynamic Convertible and Income Fund (CCD): Stock Score Summary

Calamos Dynamic Convertible and Income Fund (CCD) has a MoatMap StockRank of 58/100 based on Quality (50/100), Value (47/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Calamos Dynamic Convertible and Income Fund is a closed-end fund that seeks a high level of total return through a diversified portfolio of convertible securities and other income-producing securities. Its competitive moat lies in its specialized expertise in the complex convertible securities market, offering a unique blend of upside participation with downside protection, managed by an experienced team. This fund provides investors with a professionally managed strategy to gain exposure to less-common asset classes for income and growth.

Key Financial Metrics

Price$24.74
Market Cap$714M
P/E (TTM)2.93
Return on Equity21.9%
Debt/Equity0.32x
Operating Margin0.0%
Dividend Yield9.2%

Calamos Dynamic Convertible and Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Calamos Dynamic Convertible and Income Fund’s (CCD) StockRank?
MoatMap’s StockRank for Calamos Dynamic Convertible and Income Fund (CCD) is 58/100, with a Hold signal. It is a composite of Quality (50), Value (47), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Calamos Dynamic Convertible and Income Fund have an economic moat?
Calamos Dynamic Convertible and Income Fund (CCD) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Calamos Dynamic Convertible and Income Fund a buy, hold, or sell?
MoatMap’s current signal for Calamos Dynamic Convertible and Income Fund (CCD) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Calamos Dynamic Convertible and Income Fund in?
Calamos Dynamic Convertible and Income Fund (CCD) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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