CCD
HoldPremium GrowerCalamos Dynamic Convertible and Income Fund · Financial Services · United States · $677M
$24.38 +3.6% · close 9 Oct · scored 10 Oct
StockRank up 7.4 since 9 Oct: Momentum up 7 after a 4% price rise.
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 10 Oct 2026, MoatMap's StockRank for Calamos Dynamic Convertible and Income Fund (CCD) is 60/100, ranked against 24,000+ stocks in 35 markets (Quality 50, Value 47, Momentum 56, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND
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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 | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -232.2M | -16.5M | 115.9M | 134.4M | 16.0% | 134.4M |
| EPS | 8.99 | -9.24 | -0.62 | 4.34 | 4.78 | -14.6% | 8.45 |
| Shares | — | 26.1M | 26.6M | 26.9M | 28.0M | +7.4% | 28.6M |
| Debt | — | 230.0M | 210.0M | 210.3M | 193.3M | -5.6% | 193.3M |
| Equity | — | 526.6M | 459.4M | 517.0M | 610.4M | 5.0% | — |
| Op CF | — | 64.1M | 54.5M | 56.2M | 63.4M | -0.4% | 63.4M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -69.3M | -70.2M | -58.0M | -57.7M | — | — |
Above its 200-day average and 8% below its 52-week high.
Calmer than 89% of stocks we rank over the past year (21% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
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) | $677M | 60 | Hold |
| NMFC | New Mountain Finance Corporation | $667M | 61 | Hold |
| BCSF | Bain Capital Specialty Finance, Inc. | $718M | 59 | Hold |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $609M | 60 | Hold |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $767M | 58 | Hold |
| PHK | PIMCO High Income Fund | $769M | 57 | Hold |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | $811M | 61 | Hold |
| JQC | Nuveen Credit Strategies Income Fund | $702M | 64 | Hold |
| CHW | Calamos Global Dynamic Income Fund | $544M | 58 | Hold |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $733M | 65 | Hold |
Peer medians: ROE 9.7% · P/E 12.4x · Gross margin 100.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.