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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 total return through a combination of capital appreciation and current income. The Fund invests in a diversified portfolio of convertible and high yield securities. The Fund is focused on investing 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 invested in convertible securities. The Fund may invest up to 50% 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 holds investments in various sectors, such as consumer discretionary, information technology, healthcare, communication services, industrials, financials, utilities, energy, materials and real estate. Calamos Advisors LLC is its investment advisor.
- Revenue in USD (TTM)68.57m
- Net income in USD-232.78m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prevention Insurance.com | 0.00 | -48.96k | 608.11m | 0.00 | -- | -- | -- | -- | -0.0064 | -0.0064 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 14.06m | -84.55m | 608.18m | -- | -- | 0.889 | -- | 43.26 | -2.46 | -2.46 | 0.4094 | 19.92 | 0.0164 | -- | 6.56 | -- | -9.85 | -- | -11.16 | -- | -5.26 | -- | -601.33 | -- | -- | -0.0038 | 0.1729 | -- | 89.11 | -- | -1,336.41 | -- | -- | -- |
| BlackRock MuniHoldings Fund Inc | -100.00bn | -100.00bn | 614.79m | -- | -- | 0.8364 | -- | -- | -- | -- | -- | 20.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0679 | -- | -- | -- | -- | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 617.93m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Enhanced Global Dividend Trust | -100.00bn | -100.00bn | 618.38m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 60.22m | -62.18m | 619.67m | -- | -- | 1.15 | -- | 10.29 | -1.44 | -1.44 | 1.33 | 11.77 | 0.0698 | -- | 2.09 | -- | -7.14 | 2.42 | -10.46 | 3.36 | 84.61 | 86.59 | -102.23 | 36.03 | -- | 0.4524 | 0.244 | 433.52 | -5.03 | 1.41 | -166.60 | -- | -- | -1.73 |
| Nuveen Municipal Credit Opprtntes Fund | 62.18m | -193.48m | 622.53m | -- | -- | 1.02 | -- | 10.01 | -3.54 | -3.54 | 1.14 | 11.15 | 0.0513 | -- | 7.32 | -- | -15.96 | -- | -16.23 | -- | 67.77 | -- | -311.15 | -- | -- | 0.1783 | 0.4396 | -- | 1.60 | -- | -206.75 | -- | -- | -- |
| Highland Income Fund | 105.55m | 30.91m | 629.13m | -- | 20.20 | 0.6647 | -- | 5.96 | 0.4569 | 0.4569 | 1.55 | 15.94 | 0.0916 | -- | 4.52 | -- | 2.68 | -- | 2.78 | -- | 87.88 | -- | 29.28 | -- | -- | 1.58 | 0.0256 | -- | 56.48 | -- | -76.26 | -- | -- | -- |
| Eagle Point Credit Company Inc | 123.54m | -62.35m | 632.93m | -- | -- | 1.19 | -- | 5.12 | -1.65 | -1.65 | 2.19 | 9.55 | 0.1584 | -- | 3.03 | -- | -8.00 | 0.886 | -8.18 | 0.9113 | 66.21 | 59.03 | -50.47 | 6.25 | -- | 0.5547 | 0.2634 | 1,275.62 | 33.80 | 12.65 | -178.69 | -- | -- | -2.21 |
| Eaton Vance Enhanced Equity Income Fund | 9.99m | -48.25m | 633.91m | 0.00 | -- | 1.01 | -- | 63.44 | -1.21 | -1.21 | 0.2484 | 15.58 | 0.0146 | -- | 3.28 | -- | -7.03 | 6.76 | -7.13 | 6.84 | 34.18 | 38.03 | -482.88 | 401.04 | -- | 0.0583 | 0.00 | 83.78 | -0.2775 | -0.0661 | -171.29 | -- | -- | 4.85 |
| Calamos Dynamic Convertible & Incm Fd | 68.57m | -232.78m | 634.75m | -- | -- | 1.19 | -- | 9.26 | -9.08 | -9.08 | 2.63 | 20.19 | 0.0682 | -- | 22.13 | -- | -23.16 | 5.37 | -23.28 | 5.41 | 75.03 | 78.17 | -339.48 | 67.01 | -- | 0.1805 | 0.379 | 113.73 | 6.33 | 5.28 | -205.51 | -- | -- | 3.19 |
| Invesco Municipal Opportunity Trust | 54.12m | -147.07m | 640.01m | -- | -- | 0.862 | -- | 11.83 | -2.18 | -2.18 | 0.8023 | 11.01 | 0.0383 | -- | 31.68 | -- | -10.39 | 2.33 | -10.54 | 2.34 | 69.90 | 68.64 | -271.75 | 57.05 | -- | 0.2045 | 0.4173 | 121.23 | -8.30 | -5.02 | -119.72 | -- | -- | -5.52 |
| PIMCO Access Income Fund | -100.00bn | -100.00bn | 643.74m | -- | -- | 0.934 | -- | -- | -- | -- | -- | 15.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.458 | -- | -- | -- | -- | -- | -- | -- |
| Dynex Capital Inc | 100.11m | -23.46m | 650.99m | 19.00 | -- | 0.8677 | -- | 6.50 | -0.3411 | -0.3411 | 2.14 | 15.87 | 0.0259 | -- | 1.34 | 5,269,106.00 | -0.4086 | 1.43 | -1.80 | 8.38 | 26.91 | 51.17 | -15.75 | 52.98 | -- | -0.8545 | 0.7762 | 114.21 | 44.37 | -1.71 | 48.95 | 42.45 | -- | -6.30 |
| Ares Acquisition Corp | 0.00 | -6.42m | 660.84m | -- | -- | 1.88 | -- | -- | -0.0736 | -0.0736 | 0.00 | 5.60 | 0.00 | -- | -- | -- | -0.8635 | -- | -0.875 | -- | -- | -- | -- | -- | -- | -- | 0.0108 | -- | -- | -- | 32.40 | -- | -- | -- |
| Flaherty&Crmrn Prfrd & Incm Scts Fd Inc | -100.00bn | -100.00bn | 664.18m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Jun 09 2023. Currency figures normalised to Calamos Dynamic Convertible and Income Fund's reporting currency: US Dollar USD
11.80%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wells Fargo Advisors Financial Network LLCas of 31 Mar 2023 | 844.59k | 3.27% |
| D.A. Davidson & Co. (Investment Management)as of 31 Mar 2023 | 338.37k | 1.31% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2023 | 326.86k | 1.27% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2023 | 318.71k | 1.24% |
| Advisors Asset Management, Inc.as of 31 Mar 2023 | 288.73k | 1.12% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2023 | 260.16k | 1.01% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2023 | 230.54k | 0.89% |
| Truist Advisory Services, Inc.as of 31 Mar 2023 | 148.24k | 0.58% |
| LPL Financial LLCas of 31 Mar 2023 | 147.17k | 0.57% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2023 | 141.50k | 0.55% |
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Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
