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Calamos Dynamic Convertible and Income Fund (CCD)

NASDAQ Financial Services Asset Management - Income
$23.01 ▼ -1.62%
Market Cap
$648.2M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.93
52-Wk Range
19.985-26.99
CEO
John Peter Calamos
Country
US
Currency
USD

Calamos Dynamic Convertible and Income Fund operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Naperville, IL, US. The stock last traded at $23.01, down 1.62% on the session, giving a market capitalisation of $648.2M. On trailing twelve-month figures it carries a trailing P/E of 2.62, a net margin of 209.7%. Its beta of 0.93 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
2.62
Price / Sales
5.60
Price / Book
0.96
EV / EBITDA
3.78
Gross margin
92.4%
Operating margin
208.5%
Net margin
209.7%
Return on equity
—
Debt / equity
0.42
Current ratio
0.00
Dividend yield
10.2%
Payout ratio
24.7%
Company profile
Exchange
NASDAQ Global Market
Employees
—
IPO date
2015-03-27
Headquarters
Naperville, IL, US
About Calamos Dynamic Convertible and Income Fund

The Calamos Dynamic Convertible and Income Fund (CCD) operates as a closed-end mutual fund, with its primary focus on the fixed-income sector. Established by Calamos Investments LLC, its daily operations are overseen by Calamos Advisors LLC. The fund primarily seeks investment opportunities within the U.S. fixed-income landscape. Its core portfolio is diversified across various asset classes, including convertible securities, investment-grade and high-yield bonds, loans, equity-linked notes, and floating-rate instruments. Furthermore, it incorporates derivatives, such as options, into its strategy. Portfolio construction is driven by a combination of fundamental analysis and a top-down global macroeconomic outlook. This U.S.-domiciled fund commenced operations on March 11, 2014.

Comparable companies

Calamos Dynamic Convertible and Income Fund is most often compared with the following Financial Services names:

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