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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--
- LocationCalamos Dynamic Convertible and Income Fund2020 Calamos CtNAPERVILLE 60563-3284United StatesUSA
- Phone+1 (630) 245-7200
- Fax+1 (302) 655-5049
- Websitehttps://www.calamos.com/funds/closed-end/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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 Trust | 44.31m | -26.95m | 603.42m | -- | -- | 1.06 | -- | 13.62 | -0.5726 | -0.5726 | 0.9414 | 12.04 | 0.0474 | -- | 4.64 | -- | -2.88 | -0.3565 | -2.96 | -0.3592 | 60.21 | 65.42 | -60.83 | -8.53 | -- | 0.4974 | 0.3663 | -- | -0.9899 | -2.49 | -53.76 | -26.82 | -- | -5.41 |
| BlackRock MuniHoldings Fund Inc | 49.57m | -42.10m | 611.62m | -- | -- | 2.67 | -- | 12.34 | -0.8074 | -0.8074 | 0.9507 | 5.91 | 0.0693 | -- | 6.45 | -- | -5.89 | -- | -5.96 | -- | 59.16 | -- | -84.93 | -- | -- | 0.4078 | 0.2025 | -- | 6.45 | -- | -256.49 | -- | -- | -- |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 61.59m | 66.82m | 621.13m | -- | 9.29 | 0.969 | -- | 10.09 | 2.30 | 2.30 | 2.12 | 22.04 | 0.0644 | -- | 4.76 | -- | 6.99 | 2.40 | 10.59 | 3.53 | 60.16 | 67.13 | 108.50 | 43.34 | -- | -- | 0.3295 | 210.75 | 7.21 | 0.5537 | 118.81 | -10.36 | -- | -3.41 |
| Royce Micro-Cap Trust Inc | 5.54m | 41.59m | 630.06m | -- | 15.14 | 1.13 | -- | 113.81 | 0.7913 | 0.7913 | 0.1053 | 10.56 | 0.0099 | -- | 7.32 | -- | 7.46 | 9.59 | 7.48 | 9.69 | -4.84 | 4.79 | 751.32 | 727.05 | -- | -- | 0.0348 | 70.26 | -22.45 | 5.27 | -9.53 | -2.44 | -- | -- |
| BlackRock Debt Strategies Fund Inc | -100.00bn | -100.00bn | 632.46m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| AlTi Global, Inc | 221.66m | -150.22m | 642.34m | 430.00 | -- | 2.40 | -- | 2.90 | -1.54 | -1.73 | 2.27 | 4.14 | 0.1731 | -- | 14.06 | 515,476.80 | -15.28 | -- | -23.51 | -- | -- | -- | -88.25 | -71.67 | -- | -1.42 | 0.0007 | -- | -16.19 | 28.17 | 23.57 | -- | 57.95 | -- |
| Calamos Dynamic Convertible & Incm Fd | 98.58m | 133.97m | 642.39m | -- | 5.00 | 1.05 | -- | 6.52 | 4.59 | 4.59 | 3.52 | 21.80 | 0.1143 | -- | 26.42 | -- | 15.53 | 4.90 | 15.64 | 4.93 | 77.46 | 72.26 | 135.89 | 59.19 | -- | -- | 0.3181 | 128.09 | 71.95 | 4.16 | 16.11 | -4.98 | -- | 3.19 |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 655.24m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 69.33m | 80.20m | 655.71m | -- | 8.15 | 1.05 | 8.18 | 9.46 | 1.38 | 1.38 | 1.20 | 10.70 | 0.0801 | -- | 6.13 | -- | 9.27 | -0.1024 | 9.60 | -0.1058 | 71.93 | 74.16 | 115.68 | -1.58 | -- | -- | 0.2709 | -- | 6.28 | -5.92 | -13.80 | -14.90 | -- | -3.26 |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 656.68m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 661.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Enhanced Global Dividend Trust | 15.68m | 67.85m | 664.42m | -- | 9.79 | 0.9618 | -- | 42.38 | 1.22 | 1.22 | 0.2823 | 12.42 | 0.0215 | -- | 9.02 | -- | 9.29 | 5.52 | 9.33 | 5.53 | 52.00 | 61.48 | 432.82 | 212.14 | -- | -- | 0.00 | 112.45 | -10.89 | -8.60 | -35.66 | -13.76 | -- | 0.5158 |
| abrdn Asia-Pacific Income Fund Inc | 58.50m | 36.40m | 666.71m | -- | 18.32 | 0.9728 | -- | 11.40 | 0.8816 | 0.8816 | 1.42 | 16.60 | 0.051 | -- | 3.08 | -- | 3.65 | -0.7393 | 3.68 | -0.7463 | 59.93 | 63.16 | 71.58 | -13.64 | -- | -- | 0.3833 | -- | -10.43 | -3.69 | -67.39 | 7.43 | -- | 0.00 |
| Tiptree Inc | 2.07bn | 50.21m | 668.35m | 1.14k | 13.55 | 1.32 | 6.10 | 0.3229 | 1.30 | 1.30 | 53.77 | 13.36 | 0.3473 | -- | 4.31 | 1,809,507.00 | 1.49 | 0.7239 | 2.75 | 1.39 | 68.99 | 63.22 | 4.30 | 2.01 | -- | -- | 0.4064 | 71.34 | 23.88 | 21.46 | 282.25 | 24.24 | -13.90 | 9.14 |
| Invesco Municipal Opportunity Trust | 53.63m | -39.39m | 673.73m | -- | -- | 1.03 | -- | 12.56 | -0.584 | -0.584 | 0.7952 | 9.65 | 0.0468 | -- | 5.52 | -- | -3.44 | -0.3594 | -3.54 | -0.3622 | 56.58 | 62.39 | -73.45 | -8.71 | -- | 0.4351 | 0.3998 | -- | -1.89 | -2.90 | -58.63 | -26.65 | -- | 3.23 |
Data as of Feb 13 2026. Currency figures normalised to Calamos Dynamic Convertible and Income Fund's reporting currency: US Dollar USD
9.39%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| D.A. Davidson & Co. (Investment Management)as of 31 Dec 2025 | 599.11k | 2.21% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 323.01k | 1.19% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 291.57k | 1.08% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 261.16k | 0.97% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 246.92k | 0.91% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2025 | 178.42k | 0.66% |
| &Partners LLCas of 30 Sep 2025 | 175.42k | 0.65% |
| Landscape Capital Management LLCas of 31 Dec 2025 | 159.98k | 0.59% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025 | 157.66k | 0.58% |
| LPL Financial LLCas of 31 Dec 2025 | 147.63k | 0.55% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
