What is Calamos Dynamic Convertible and Income Fund's (CCD) StockRank?

MoatMap's StockRank for Calamos Dynamic Convertible and Income Fund (CCD) is 38/100, with a Hold signal. This is a composite score combining Quality (23), Value (38), and Momentum (68) 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 23/100. 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 financial 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 38/100. 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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CCD

HOLDREMOVE

Calamos Dynamic Convertible and Income Fund · Financial Services · United States · $725M · Avg Vol: $2M/d

StockRank

P/E (TTM)

5.1x

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Calamos Dynamic Convertible is a closed-end fund, not an individual operating business. It does not fit our mandate of owning concentrated, high-quality compounders with structural moats.

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)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-232M	-17M	116M	134M	16.0%
EPS	8.99	-9.24	-0.62	4.34	—	-21.6%
Shares	—	26M	27M	27M	28M	+7.4%
Debt	—	230M	210M	210M	193M	-5.6%
Equity	—	527M	459M	517M	610M	5.0%
Op CF	—	64M	55M	56M	63M	-0.4%
Inv CF	—	—	—	—	—	—
Fin CF	—	-69M	-70M	-58M	-58M	—

PRICE (1M)+3.3%

SMA 50SMA 200

$25.62

RSI (14)

53.3

52W High

$25.89

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

—N/A

ROE

—N/A

GP/Assets

—N/A

Op. Margin

0.0%12.9

FCF/Assets

—N/A

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

5.1x91.5

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

—N/A

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

99%90.5

RS 6M

18%88.6

SMA 50/200

1.13x84.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$725M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
CCD	Calamos Dynamic Convertible and Income Fund(you)	$725M	38	HOLD
SLRC	SLR Investment Corp.	$719M	35	HOLD
MHD	BlackRock MuniHoldings Fund, Inc.	$605M	36	HOLD
OXLC	Oxford Lane Capital Corp.	$972M	38	HOLD
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	$932M	40	HOLD
AWF	AllianceBernstein Global High Income Fund	$892M	35	SELL
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	$1.0B	35	HOLD
BHK	BlackRock Core Bond Trust	$653M	46	HOLD
BME	BlackRock Health Sciences Trust	$519M	41	HOLD
EVV	Eaton Vance Limited Duration Income Fund	$1.1B	35	SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

Calamos Dynamic Convertible and Income Fund (CCD) has a MoatMap StockRank of 38/100 based on Quality (23/100), Value (38/100), and Momentum (68/100) factor scores. The current signal is HOLD. Calamos Dynamic Convertible is a closed-end fund, not an individual operating business. It does not fit our mandate of owning concentrated, high-quality compounders with structural moats.

Key Financial Metrics

Price	$25.62
Market Cap	$725M
P/E (TTM)	5.11
Gross Margin	0.0%
Operating Margin	0.0%

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 38/100, with a Hold signal. It is a composite of Quality (23), Value (38), and Momentum (68) 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 23/100. 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 38/100. 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).