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Calamos Dynamic Convertible and Income Fund CCD NASDAQ

NASDAQ Global Market • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Calamos Dynamic Convertible and Income Fund (CCD) is a Asset Management - Income company in the Financial Services sector, currently trading at $23.23. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $148M, +27.9%/yr average growth. Net income is $134M, growing at +294.9%/yr. Net profit margin is 90.4% (strong). Gross margin is 90.8% (-9.2 pp trend).

Balance sheet: total debt is $193M against $610M equity (Debt-to-Equity (D/E) ratio 0.32, conservative). Current ratio is 0.88 (tight liquidity). Debt-to-assets is 21.5%. Total assets: $901M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 49/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

CCD SharesGrow Score Overview

78/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 49/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CCD

CCD trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CCD: +27.9%/yr revenue is, +294.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CCD: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CCD: Debt-to-Equity (D/E) ratio 0.32 (conservative), Current ratio is 0.88 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CCD: Gross margin is 90.8% (-9.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 49/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

CCD: Net profit margin is 90.4%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range18.12-23.18

Volume127.51K

Avg Volume (30D)93.7K

Market Cap$650.51M

Beta (1Y)0.85

Dividend Yield$2.3400

Share Statistics

EPS (TTM)4.95

Shares Outstanding$27.05M

IPO Date2015-03-27

CEOJohn Peter Calamos

Financial Highlights & Ratios

Revenue (TTM)$148.14M

Gross Profit$134.45M

EBITDA$133.97M

Net Income$133.97M

Operating Income$133.97M

Total Debt$193.25M

Net Debt$193.25M

Total Assets$900.74M

Price / Earnings (P/E)4.7

Price / Sales (P/S)4.39

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Global Market

CurrencyUSD

ISINUS12811V1052

Price Chart

CCD

Calamos Dynamic Convertible and Income Fund ↗ · NASDAQ Global Market

Financial Services • Asset Management - Income

18.12 52WK RANGE 23.18

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