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Calamos Dynamic Convertible and Income Fund

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CCD:NSQ

Calamos Dynamic Convertible and Income Fund

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  • Price (USD)22.99
  • Today's Change-0.02 / -0.09%
  • Shares traded119.57k
  • 1 Year change+0.48%
  • Beta0.8513
Data delayed at least 15 minutes, as of Mar 02 2026 21:00 GMT.
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About the company

Calamos Dynamic Convertible and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment strategy is to provide a total return through a combination of capital appreciation and current income. The Fund invests at least 80% of the Fund’s managed assets will be invested in convertible securities and income-producing securities, with at least 50% of the Fund’s managed assets in equity securities. The Fund may invest up to 35% of its managed assets in securities of foreign issuers, with up to 15% of its managed assets in securities issued by foreign issuers in emerging markets. The Fund may invest up to 20% of its managed assets in high-yield non-convertible bonds. The Fund holds investments in various sectors, such as consumer discretionary, information technology, healthcare, communication services, industrials, financials, utilities, energy, materials, real estate and others. Its investment advisor is Calamos Advisors LLC.

  • Revenue in USD (TTM)98.58m
  • Net income in USD133.97m
  • Incorporated2014
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Invesco Value Municipal Income Trust44.31m-26.95m618.48m----1.09--13.96-0.5726-0.57260.941412.040.0474--4.64---2.88-0.3565-2.96-0.359260.2165.42-60.83-8.53--0.49740.3663---0.9899-2.49-53.76-26.82---5.41
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc61.59m66.82m619.68m--9.270.9668--10.062.302.302.1222.040.0644--4.76--6.992.4010.593.5360.1667.13108.5043.34----0.3295210.757.210.5537118.81-10.36---3.41
BlackRock Debt Strategies Fund Inc-100.00bn-100.00bn623.02m--------------------------------------------------------------
BlackRock MuniHoldings Fund Inc49.57m-42.10m623.61m----2.72--12.58-0.8074-0.80740.95075.910.0693--6.45---5.89---5.96--59.16---84.93----0.40780.2025--6.45---256.49------
Horizon Kinetics Holding Corp74.52m95.41m633.22m78.006.641.780.64958.505.125.124.0019.070.0585--10.72955,384.6076.4139.14250.87175.33----1,306.21514.69----0.000.0018.4215.162,158.59---34.40--
Nuveen Churchill Direct Lending Corp207.86m65.61m643.51m0.009.970.7353--3.101.311.314.1317.720.099--269.60--3.134.233.234.3647.5352.0631.5742.45--3.520.56030.00-7.2273.29-43.5998.20----
Calamos Dynamic Convertible & Incm Fd98.58m133.97m643.79m--5.011.05--6.534.594.593.5221.800.1143--26.42--15.534.9015.644.9377.4672.26135.8959.19----0.3181128.0971.954.1616.11-4.98--3.19
Western Asset Emerging Mrkts Dbt Fnd Inc69.33m80.20m644.09m--8.011.048.039.291.381.381.2010.700.0801--6.13--9.27-0.10249.60-0.105871.9374.16115.68-1.58----0.2709--6.28-5.92-13.80-14.90---3.26
Tiptree Inc2.07bn50.21m649.43m1.14k13.161.295.930.31371.301.3053.7713.360.3473--4.311,809,507.001.490.72392.751.3968.9963.224.302.01----0.406471.3423.8821.46282.2524.24-13.909.14
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn653.13m--------------------------------------------------------------
D Boral Acquisition I Corp-100.00bn-100.00bn657.94m--------------------------------------------------------------
abrdn Asia-Pacific Income Fund Inc58.50m36.40m662.59m--18.210.9668--11.330.88160.88161.4216.600.051--3.08--3.65-0.73933.68-0.746359.9363.1671.58-13.64----0.3833---10.43-3.69-67.397.43--0.00
BlackRock Enhanced Global Dividend Trust15.68m67.85m667.20m--9.830.9658--42.561.221.220.282312.420.0215--9.02--9.295.529.335.5352.0061.48432.82212.14----0.00112.45-10.89-8.60-35.66-13.76--0.5158
John Hancock Premium Dividend Fund-100.00bn-100.00bn667.94m--------------------------------------------------------------
Royce Micro-Cap Trust Inc4.92m87.76m667.95m--7.741.06--135.641.611.610.092111.800.0081--5.00--14.377.8214.397.90-46.450.57791,782.03609.54----0.030789.22-23.162.9433.07-6.85----
Data as of Mar 02 2026. Currency figures normalised to Calamos Dynamic Convertible and Income Fund's reporting currency: US Dollar USD

Institutional shareholders

9.33%Per cent of shares held by top holders
HolderShares% Held
D.A. Davidson & Co. (Investment Management)as of 31 Dec 2025599.11k2.21%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025323.01k1.19%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2025279.94k1.04%
Wells Fargo Clearing Services LLCas of 31 Dec 2025261.16k0.97%
Guggenheim Partners Investment Management LLCas of 31 Dec 2025257.29k0.95%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 2025178.42k0.66%
RBC Capital Markets LLC (Investment Management)as of 31 Dec 2025177.91k0.66%
Landscape Capital Management LLCas of 31 Dec 2025159.98k0.59%
LPL Financial LLCas of 31 Dec 2025147.63k0.55%
&Partners LLCas of 31 Dec 2025139.24k0.52%
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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