Calamos Dynamic Convertible and Income Fund


Calamos Dynamic Convertible and Income Fund

  • Price (USD)23.54
  • Today's Change-0.255 / -1.07%
  • Shares traded101.35k
  • 1 Year change-1.01%
  • Beta1.1600
Data delayed at least 15 minutes, as of Jun 09 2023 20:28 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 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--
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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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Prevention Insurance.com0.00-48.96k608.11m0.00---------0.0064-0.00640.00----------------------------------------------
Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd14.06m-84.55m608.18m----0.889--43.26-2.46-2.460.409419.920.0164--6.56---9.85---11.16---5.26---601.33-----0.00380.1729--89.11---1,336.41------
BlackRock MuniHoldings Fund Inc-100.00bn-100.00bn614.79m----0.8364----------20.35----------------------------0.0679--------------
CBRE Global Real Estate Income Fund-100.00bn-100.00bn617.93m0.00------------------------------------------------------------
BlackRock Enhanced Global Dividend Trust-100.00bn-100.00bn618.38m--------------------------------------------------------------
Pimco Corporate & Income Strategy Fund60.22m-62.18m619.67m----1.15--10.29-1.44-1.441.3311.770.0698--2.09---7.142.42-10.463.3684.6186.59-102.2336.03--0.45240.244433.52-5.031.41-166.60-----1.73
Nuveen Municipal Credit Opprtntes Fund62.18m-193.48m622.53m----1.02--10.01-3.54-3.541.1411.150.0513--7.32---15.96---16.23--67.77---311.15----0.17830.4396--1.60---206.75------
Highland Income Fund105.55m30.91m629.13m--20.200.6647--5.960.45690.45691.5515.940.0916--4.52--2.68--2.78--87.88--29.28----1.580.0256--56.48---76.26------
Eagle Point Credit Company Inc123.54m-62.35m632.93m----1.19--5.12-1.65-1.652.199.550.1584--3.03---8.000.886-8.180.911366.2159.03-50.476.25--0.55470.26341,275.6233.8012.65-178.69-----2.21
Eaton Vance Enhanced Equity Income Fund9.99m-48.25m633.91m0.00--1.01--63.44-1.21-1.210.248415.580.0146--3.28---7.036.76-7.136.8434.1838.03-482.88401.04--0.05830.0083.78-0.2775-0.0661-171.29----4.85
Calamos Dynamic Convertible & Incm Fd68.57m-232.78m634.75m----1.19--9.26-9.08-9.082.6320.190.0682--22.13---23.165.37-23.285.4175.0378.17-339.4867.01--0.18050.379113.736.335.28-205.51----3.19
Invesco Municipal Opportunity Trust54.12m-147.07m640.01m----0.862--11.83-2.18-2.180.802311.010.0383--31.68---10.392.33-10.542.3469.9068.64-271.7557.05--0.20450.4173121.23-8.30-5.02-119.72-----5.52
PIMCO Access Income Fund-100.00bn-100.00bn643.74m----0.934----------15.66----------------------------0.458--------------
Dynex Capital Inc100.11m-23.46m650.99m19.00--0.8677--6.50-0.3411-0.34112.1415.870.0259--1.345,269,106.00-0.40861.43-1.808.3826.9151.17-15.7552.98---0.85450.7762114.2144.37-1.7148.9542.45---6.30
Ares Acquisition Corp0.00-6.42m660.84m----1.88-----0.0736-0.07360.005.600.00-------0.8635---0.875--------------0.0108------32.40------
Flaherty&Crmrn Prfrd & Incm Scts Fd Inc-100.00bn-100.00bn664.18m0.00------------------------------------------------------------
Data as of Jun 09 2023. Currency figures normalised to Calamos Dynamic Convertible and Income Fund's reporting currency: US Dollar USD

Institutional shareholders

11.80%Per cent of shares held by top holders
HolderShares% Held
Wells Fargo Advisors Financial Network LLCas of 31 Mar 2023844.59k3.27%
D.A. Davidson & Co. (Investment Management)as of 31 Mar 2023338.37k1.31%
Guggenheim Partners Investment Management LLCas of 31 Mar 2023326.86k1.27%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2023318.71k1.24%
Advisors Asset Management, Inc.as of 31 Mar 2023288.73k1.12%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2023260.16k1.01%
Wells Fargo Clearing Services LLCas of 31 Mar 2023230.54k0.89%
Truist Advisory Services, Inc.as of 31 Mar 2023148.24k0.58%
LPL Financial LLCas of 31 Mar 2023147.17k0.57%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2023141.50k0.55%
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Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
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