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Calamos Dynamic Convertible & Income Fund
Calamos Dynamic Convertible & Income Fund
CCD · NAS

Calamos Dynamic Convertible & Income Fund

US$24.33

Price Arrow0.60 (2.53%)
21/05/2026 04:00:00 PM
All-MF
Consensus Score
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Calamos Dynamic Convertible & Income Fund Overview

CCD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About CCD

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Telephone

1.800.582.6959

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Address

Naperville, 2020 Calamos Court, Chicago, IL 60563-2787

Description

N/A

CCD Price Chart

Key Stats

Market Cap

US$665.10M

PE

4.50

EV/EBITDA

5.8

Dividends Overview

DIV Yield

10.7%

Franking

N/A

Ex Dividend Date (est.)

14-May-26

Market Data

52 weeks range

Low 19.17 - 25.4

Trade Value (12mth)

US$500,289.00

1 week

-1.58%

1 month

-2.35%

YTD

12.46%

1 year

11.28%

All time high

34.00

Key Fundamentals

EPS 3 yr Growth

-152.80%

EBITDA Margin

151.50%

Operating Cashflow

-$1m

Free Cash Flow Return

-0.20%

ROIC

15.60%

Interest Coverage

10.80

Quick Ratio

4.90

Other Data

Shares Outstanding (Fully Diluted)

27m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

14-May-26

Next Dividend Pay Date

21-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

CCD Announcements

Latest Announcements

DateAnnouncements
30 December 25
30 December 25
31 July 25
28 June 25
24 May 25

CCD Fundamentals

Per Share Records

Historical data

Forecast data

2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
US$locklocklocklock-0.644.294.88locklocklock
EPS (Fully Diluted)
US$locklocklocklock-0.644.294.88locklocklock
Growth
%locklocklocklock93.177013.7locklocklock
PE
XlocklocklocklockN/A5.64.5locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A5.8locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

14-May-26

DIV Yield

10.7%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Calamos Dynamic Convertible & Income Fund (CCD:NAS)?
Halo FAQ
The current share price of Calamos Dynamic Convertible & Income Fund (CCD:NAS) is USD$24.33.
What is the 52-week high share price for Calamos Dynamic Convertible & Income Fund (CCD:NAS)?
Halo FAQ
The 52-week high share price for Calamos Dynamic Convertible & Income Fund (CCD:NAS) is USD$25.40.
What is the 52-week low share price for Calamos Dynamic Convertible & Income Fund (CCD:NAS)?
Halo FAQ
The 52-week low share price for Calamos Dynamic Convertible & Income Fund (CCD:NAS) is USD$19.17.
What is the dividend yield for Calamos Dynamic Convertible & Income Fund (CCD:NAS)?
Halo FAQ
The current TTM dividend payout for Calamos Dynamic Convertible & Income Fund (CCD:NAS) is 10.70.
What was Calamos Dynamic Convertible & Income Fund (CCD:NAS) last dividend payment?
Halo FAQ
The last dividend payment of Calamos Dynamic Convertible & Income Fund (CCD:NAS) is USD$0.20.
What is the franking level for Calamos Dynamic Convertible & Income Fund (CCD:NAS)?
Halo FAQ
Calamos Dynamic Convertible & Income Fund (CCD:NAS) has a franking level of 0.00%.
In which sector is Calamos Dynamic Convertible & Income Fund (CCD:NAS) classified?
Halo FAQ
Calamos Dynamic Convertible & Income Fund (CCD:NAS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Calamos Dynamic Convertible & Income Fund (CCD:NAS)?
Halo FAQ
The current P/E ratio for Calamos Dynamic Convertible & Income Fund (CCD:NAS) is 4.50.

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