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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)61.80m
- Net income in USD31.24m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Enhanced Interntnl Dvdnd Trust | 16.24m | 11.78m | 531.60m | -- | 57.11 | 0.9685 | -- | 32.74 | 0.1002 | 0.1002 | 0.1704 | 5.91 | 0.027 | -- | 12.75 | -- | 1.96 | 4.50 | 1.96 | 4.51 | 58.59 | 59.77 | 72.54 | 175.67 | -- | -- | 0.00 | 142.38 | 5.36 | -7.29 | -85.86 | -36.54 | -- | 0.2137 |
| Cion Investment Corp | 234.95m | -15.25m | 532.75m | -- | -- | 0.7095 | -- | 2.27 | -0.2917 | -0.2917 | 4.40 | 14.28 | 0.1216 | -- | 37.60 | -- | -0.7891 | 3.14 | -0.8068 | 3.19 | 40.35 | 48.90 | -6.49 | 28.16 | -- | 0.8451 | 0.5924 | 134.30 | 0.5665 | 4.65 | -64.43 | -8.14 | -- | -0.9711 |
| Invesco Value Municipal Income Trust | 44.15m | 21.42m | 534.70m | -- | 24.96 | 0.8619 | -- | 12.11 | 0.4551 | 0.4551 | 0.9381 | 13.18 | 0.0473 | -- | 65,414.24 | -- | 2.30 | -0.3565 | 2.31 | -0.3592 | 57.61 | 65.42 | 48.51 | -8.53 | -- | 6.34 | 0.3148 | -- | -0.9899 | -2.49 | -53.76 | -26.82 | -- | -5.41 |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 535.08m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Utility Trust | 10.14m | 33.87m | 536.45m | -- | 16.38 | 1.97 | -- | 52.90 | 0.3712 | 0.3712 | 0.1152 | 3.65 | 0.0331 | -- | 12.82 | -- | 11.91 | 2.13 | 11.94 | 2.14 | 58.54 | 60.03 | 360.02 | 74.81 | -- | -- | 0.00 | 1,189.59 | -9.20 | -0.7348 | 338.73 | -8.71 | -- | 0.1732 |
| First Trust High Yld Oprtnts 2027 Trm Fd | 50.44m | 51.01m | 537.62m | -- | 10.54 | 0.9479 | -- | 10.66 | 1.39 | 1.39 | 1.37 | 15.42 | 0.0692 | -- | 3.32 | -- | 7.00 | -- | 7.11 | -- | 63.73 | -- | 101.13 | -- | -- | -- | 0.2168 | -- | -0.8694 | -- | 375.73 | -- | -- | -- |
| Western Asset Infltn-Lnkd Opts & Ime Fnd | -100.00bn | -100.00bn | 538.42m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 538.70m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Managed Municipals Fnd Inc | 39.45m | 46.82m | 539.63m | 0.00 | 11.52 | 0.8441 | -- | 13.68 | 0.8575 | 0.8575 | 0.7227 | 11.71 | 0.0415 | -- | 24.64 | -- | 4.93 | 0.4727 | 5.01 | 0.478 | 75.69 | 76.63 | 118.69 | 12.26 | -- | -- | 0.3222 | 595.59 | 19.75 | -0.9244 | 334.24 | -8.08 | -- | -6.25 |
| Gamco Investors Inc | 231.78m | 65.39m | 541.91m | 181.00 | 8.78 | 3.83 | 8.18 | 2.34 | 2.75 | 2.75 | 9.73 | 6.31 | 0.962 | -- | 111.94 | 1,280,553.00 | 27.14 | 29.21 | 39.53 | 46.86 | 96.11 | 97.34 | 28.21 | 24.91 | -- | -- | 0.0128 | 46.70 | -1.89 | -5.82 | 4.52 | -5.14 | -- | 14.87 |
| Crescent Capital BDC Inc | 189.13m | 49.55m | 542.95m | 230.00 | 10.96 | 0.7467 | -- | 2.87 | 1.34 | 1.34 | 5.10 | 19.62 | 0.1151 | -- | 125.84 | 822,304.40 | 3.01 | 4.79 | 3.08 | 4.90 | 46.29 | 51.41 | 26.20 | 46.52 | -- | 2.56 | 0.5539 | 94.12 | 7.18 | 29.84 | -12.15 | 20.26 | -- | -- |
| AA Mission Acquisition Corp | 0.00 | 9.25m | 548.87m | -- | 39.98 | 1.06 | -- | -- | 0.261 | 0.261 | 0.00 | 9.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Calamos Dynamic Convertible & Incm Fd | 61.80m | 31.24m | 550.84m | -- | 17.56 | 1.16 | -- | 8.91 | 1.16 | 1.16 | 2.29 | 17.56 | 0.079 | -- | 11.60 | -- | 3.99 | 5.83 | 4.02 | 5.87 | 61.89 | 73.41 | 50.55 | 73.24 | -- | 5.52 | 0.368 | 103.13 | -31.93 | 2.50 | 775.85 | 14.58 | -- | 3.19 |
| Blackstone Strategic Credit 2027 Trm Fnd | 87.12m | 55.83m | 552.50m | -- | 9.90 | 0.9681 | -- | 6.34 | 1.25 | 1.25 | 1.95 | 12.78 | 0.0894 | -- | 4.76 | -- | 5.73 | 2.29 | 6.20 | 2.48 | 59.22 | 65.45 | 64.08 | 32.67 | -- | -- | 0.3724 | 194.05 | 5.28 | -0.133 | -30.77 | -0.5702 | -- | -3.03 |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 552.70m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Credit Opprtntes Fund | 57.39m | 15.17m | 559.53m | -- | 36.88 | 0.9298 | -- | 9.75 | 0.2768 | 0.2768 | 1.05 | 10.98 | 0.0531 | -- | 1.06 | -- | 1.40 | 0.1409 | 1.44 | 0.1442 | 48.66 | 61.11 | 26.43 | 2.68 | -- | 2.24 | 0.4203 | 1,798.22 | 8.60 | 79.64 | 598.01 | 98.11 | -- | -- |
Data as of Jul 18 2025. Currency figures normalised to Calamos Dynamic Convertible and Income Fund's reporting currency: US Dollar USD
11.13%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wells Fargo Advisors Financial Network LLCas of 31 Mar 2025 | 776.84k | 3.01% |
| D.A. Davidson & Co. (Investment Management)as of 31 Mar 2025 | 593.08k | 2.30% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 304.64k | 1.18% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025 | 295.68k | 1.15% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 291.55k | 1.13% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025 | 141.28k | 0.55% |
| LPL Financial LLCas of 31 Mar 2025 | 127.17k | 0.49% |
| Advisors Asset Management, Inc.as of 31 Mar 2025 | 120.91k | 0.47% |
| Jonathan Roberts Advisory Group, Inc.as of 31 Mar 2025 | 113.31k | 0.44% |
| Mutual Advisors LLCas of 31 Mar 2025 | 106.97k | 0.42% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
