Equities

Calamos Dynamic Convertible and Income Fund

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CCD:NSQ

Calamos Dynamic Convertible and Income Fund

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  • Price (USD)20.26
  • Today's Change0.095 / 0.47%
  • Shares traded125.65k
  • 1 Year change-10.08%
  • Beta0.9630
Data delayed at least 15 minutes, as of Jul 01 2025 21:00 BST.
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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)57.01m
  • Net income in USD115.38m
  • 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)
BlackRock Core Bond Trust52.19m9.52m526.51m--56.610.9439--10.090.17170.17170.942810.300.0555--3.27--1.01-0.51091.65-0.802860.3072.0818.25-11.94--1.440.3954--0.3051---82.77------
Gladstone Investment Corporation156.85m65.32m526.87m74.008.031.05--3.361.781.784.2713.550.1613--23.752,119,541.006.728.537.078.9054.0344.0041.6563.44--3.520.477376.6833.428.00-23.43----15.09
Advent Convertible and Income Fund-100.00bn-100.00bn534.64m--------------------------------------------------------------
Western Asset Infltn-Lnkd Opts & Ime Fnd-100.00bn-100.00bn535.97m--------------------------------------------------------------
BlackRock Enhanced Interntnl Dvdnd Trust16.24m11.78m538.11m--57.810.9804--33.140.10020.10020.17045.910.027--12.75--1.964.501.964.5158.5959.7772.54175.67----0.00142.385.36-7.29-85.86-36.54--0.2137
Western Asset Managed Municipals Fnd Inc39.45m46.82m540.73m0.0011.550.8458--13.710.85750.85750.722711.710.0415--24.64--4.930.47275.010.47875.6976.63118.6912.26----0.3222595.5919.75-0.9244334.24-8.08---6.25
Gamco Investors Inc231.78m65.39m541.24m181.008.773.838.172.342.752.759.736.310.962--111.941,280,553.0027.1429.2139.5346.8696.1197.3428.2124.91----0.012846.70-1.89-5.824.52-5.14--14.87
Blackstone Strategic Credit 2027 Trm Fnd87.12m55.83m541.33m--9.700.9486--6.211.251.251.9512.780.0894--4.76--5.732.296.202.4859.2265.4564.0832.67----0.3724194.055.28-0.133-30.77-0.5702---3.03
BlackRock Ltd Duration Income Trust-100.00bn-100.00bn542.14m0.00------------------------------------------------------------
Calamos Dynamic Convertible & Incm Fd57.01m115.38m545.57m--4.691.05--9.574.304.302.1219.240.0718--9.92--14.535.8314.615.8757.3973.41202.3773.24----0.3684103.13-31.932.50775.8514.58--3.19
First Trust High Yld Oprtnts 2027 Trm Fd50.44m51.01m546.08m--10.710.9628--10.831.391.391.3715.420.0692--3.32--7.00--7.11--63.73--101.13------0.2168---0.8694--375.73------
Invesco Value Municipal Income Trust44.15m21.42m547.88m--25.580.8832--12.410.45510.45510.938113.180.0473--65,414.24--2.30-0.35652.31-0.359257.6165.4248.51-8.53--6.340.3148---0.9899-2.49-53.76-26.82---5.41
AA Mission Acquisition Corp0.009.25m548.08m--39.921.06----0.2610.2610.009.85----------------------------0.00--------------
PGIM Global High Yield Fund Inc52.56m67.51m548.79m--8.131.01--10.441.651.651.2813.280.0764------9.812.819.982.8572.3277.54128.4443.29----0.199212.427.88-1.4993.821.35--4.84
Adams Natural Resources Fund Inc20.33m30.85m561.55m18.0016.570.8827--27.621.291.290.773424.210.0313--63.02--4.759.434.769.46----151.77260.49----0.0061.99-4.16-6.83218.27-14.02---1.32
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn562.26m--------------------------------------------------------------
Data as of Jul 01 2025. Currency figures normalised to Calamos Dynamic Convertible and Income Fund's reporting currency: US Dollar USD

Institutional shareholders

11.13%Per cent of shares held by top holders
HolderShares% Held
Wells Fargo Advisors Financial Network LLCas of 31 Mar 2025776.84k3.01%
D.A. Davidson & Co. (Investment Management)as of 31 Mar 2025593.08k2.30%
Guggenheim Partners Investment Management LLCas of 31 Mar 2025304.64k1.18%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025295.68k1.15%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025291.55k1.13%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025141.28k0.55%
LPL Financial LLCas of 31 Mar 2025127.17k0.49%
Advisors Asset Management, Inc.as of 31 Mar 2025120.91k0.47%
Jonathan Roberts Advisory Group, Inc.as of 31 Mar 2025113.31k0.44%
Mutual Advisors LLCas of 31 Mar 2025106.97k0.42%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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