CCD
NASDAQ
US
Calamos Dynamic Convertible & Income Fund - Closed End Fund
$22.23
▲ +$0.10
(+0.45%)
Vol 49K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$586.3M
P/E
18.3
ROE
6.5%
Margin
-20.0%
D/E
58.32
Beta
0.88
52W
$18–$25
Wall Street Consensus
8 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating
Price Chart
Fundamentals Trend
| Metric | 2025-04-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.5% | 6.5% | 6.5% | 6.5% | 6.5% | 6.5% |
| P/E (TTM) | 18.06 | 17.32 | 17.81 | 18.46 | 17.99 | 18.32 |
| Net Margin | — | -20.0% | -20.0% | -20.0% | -20.0% | -20.0% |
| Gross Margin | — | 71.5% | 71.5% | 71.5% | 71.5% | 71.5% |
| D/E Ratio | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 |
| Current Ratio | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
Key Ratios
ROA (TTM)
4.1%
P/S (TTM)
7.00
P/B
1.2
EPS (TTM)
$1.19
Rev Growth 3Y
+1.6%
52W High
$25.24
52W Low
$18.12
$18.12
52-Week Range
$25.24
Financial Health
Total Debt
$193.2M
As of Oct 31, 2025
How does CCD compare to N/A peers?
Peer group: Micro-cap N/A (All) · 453 companies
CCD valuation vs N/A peers
P/E ratio
18.3
▼
68%
below
peers
(56.5)
vs Peers
vs Industry
Undervalued
P/S ratio
7.0
▲
17%
above
peers
(6.0)
vs Peers
vs Industry
Undervalued
P/B ratio
1.2
▼
7%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(19.6%)
vs Peers
vs Industry
Low yield
CCD profitability vs N/A peers
ROE
6.5%
▲
133%
above
peers
(2.8%)
vs Peers
vs Industry
Weak
Net margin
-20.0%
▼
2699%
below
peers
(0.8%)
vs Peers
vs Industry
Weak
Gross margin
71.5%
▲
13%
above
peers
(63.5%)
vs Peers
vs Industry
Weak
ROA
4.1%
▲
55%
above
peers
(2.6%)
vs Peers
vs Industry
Below avg
CCD financial health vs N/A peers
D/E ratio
58.3
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
High debt
Current ratio
5.6
▲
397%
above
peers
(1.1)
vs Peers
vs Industry
Below avg
Beta
0.9
▲
4323%
above
peers
(0.0)
vs Peers
vs Industry
More volatile
CCD fundamentals radar
CCD
Peer median
Industry
CCD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CCD vs peers: key metrics
Top Holders
Top 5: 7.09%D.A. Davidson & Co.
2.21%
$12.3M
Wells Fargo & Company
1.62%
$9.1M
Morgan Stanley
1.19%
$6.7M
Bank of America Corporation
1.12%
$6.3M
Guggenheim Capital, LLC
0.95%
$5.3M
As of Dec 31, 2025
Dividends
$0.78
/ year
Mar 13, 2026
$0.1950
Feb 13, 2026
$0.1950
Dec 30, 2025
$0.1950
Dec 12, 2025
$0.1950
Nov 14, 2025
$0.1950
Oct 15, 2025
$0.1950
Sep 15, 2025
$0.1950
Aug 14, 2025
$0.1950
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