NASDAQ · Asset Management - Income

Calamos Dynamic Convertible and Income Fund (CCD) Stock

$25.44 -0.10% NASDAQ: CCD Financial Services

The Calamos Dynamic Convertible and Income Fund (CCD) operates as a closed-end mutual fund, with its primary focus on the fixed-income sector. Established by Calamos Investments LLC, its daily operations are overseen by Calamos Advisors LLC.

Valuation

MetricValue
Price$25.44
Market Cap$716.49M
P/E Ratio2.90
P/B Ratio1.06
P/S Ratio6.20
EPS (TTM)$8.77
52-Week High$26.10
52-Week Low$19.99
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE37.46%
ROA24.86%
ROCE24.72%
Gross Margin92.41%
Operating Margin208.55%
Net Margin209.67%
Debt/Equity0.42
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$58.0M$61.0M$89.0M$116.0M$148.0M
Operating Profit$225.0M$-226.0M$-2.0M$131.0M$134.0M
Net Profit$221.0M$-233.0M$-17.0M$115.0M$134.0M
EPS$8.99$-9.24$-0.62$4.31$4.95
Op Margin389.9%-368.9%-2.1%113.2%90.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$854.0M$764.0M$824.0M$901.0M
Total Liabilities$368.0M$327.0M$304.0M$307.0M$290.0M
Cash$41.0M$36.0M$20.0M$19.0M$24.0M
Borrowings$270.0M$230.0M$210.0M$302.0M$193.0M

Latest News

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution PR Newswire · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$64.0M$55.0M$-7.0M$63.0M
Investing Cash Flow$-15.0M$64.0M$61.0M$63.0M$65.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$41.0M$-5.0M$-16.0M$-2.0M$6.0M
Free Cash Flow$-8.0M$64.0M$55.0M$56.0M$63.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.07
FCF Yield8.86%
Quick Ratio1.00
Interest Coverage12.33
Return 1Y35.70%
Return 3Y63.25%
Return 5Y40.76%

Ownership

Insiders Held25.99%
Institutions Held44.81%
Institutions Float Held60.54%
Institutional HolderSharesReport Date
D.A. Davidson & Co.625,2312026-06-30
Wells Fargo & Company424,7122026-03-31
Bank of America Corporation314,1242026-03-31
Morgan Stanley295,9962026-03-31
Guggenheim Capital, LLC212,8182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAIEXAmerican Beacon International Equity Fund $20.84 -0.57% 16.54 $594.58M 11.53%
ASGIAbrdn Global Infrastructure Income Fund $23.93 -1.16% 7.49 $756.88M 0.00%
CHWCalamos Global Dynamic Income Fund $8.82 +0.11% 3.09 $563.28M 8.16%
DSUBlackRock Debt Strategies Fund, Inc. $9.61 -1.13% 11.44 $524.41M 12.28%
ETJEaton Vance Risk-Managed Diversified Equity Income Fund $8.45 -0.59% 11.42 $568.70M 9.23%

About Calamos Dynamic Convertible and Income Fund

The Calamos Dynamic Convertible and Income Fund (CCD) operates as a closed-end mutual fund, with its primary focus on the fixed-income sector. Established by Calamos Investments LLC, its daily operations are overseen by Calamos Advisors LLC. The fund primarily seeks investment opportunities within the U.S. fixed-income landscape. Its core portfolio is diversified across various asset classes, including convertible securities, investment-grade and high-yield bonds, loans, equity-linked notes, and floating-rate instruments. Furthermore, it incorporates derivatives, such as options, into its strategy. Portfolio construction is driven by a combination of fundamental analysis and a top-down global macroeconomic outlook. This U.S.-domiciled fund commenced operations on March 11, 2014.

Calamos Dynamic Convertible and Income Fund is headquartered in US.

Calamos Dynamic Convertible and Income Fund (CCD) stock trades at $25.44 with a market capitalization of $716.49M. The stock is valued at a price-to-earnings (P/E) ratio of 2.90, price-to-book of 1.06, price-to-sales of 6.20. Over the past 52 weeks the stock has ranged between $19.99 and $26.10, and currently trades 2.5% below its 52-week high.

On profitability, Calamos Dynamic Convertible and Income Fund generates a return on equity (ROE) of 37.46% — well above the market average, a sign of a high-quality business, return on capital employed of 24.72%, an operating margin of 208.55%, a net profit margin of 209.67%.

Official website: www.calamos.com/FundInvestor/ClosedEndFunds/CEFund.aspx?name=CCD

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides