US · CCD
Calamos Dynamic Convertible and Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Naperville, IL 60563-2787
- Website
- calamos.com
Price · as of 2025-10-31
$24.72
Market cap 644.35M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $566.89 | +2,193.24% |
| Intrinsic Value(DCF) | $8.72 | -64.72% |
| Graham-Dodd Method(GD) | $15.57 | -37.03% |
| Graham Formula(GF) | $171.93 | +595.51% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | $6.42 | ||||
| 2016 | $7.38 | $46.38 | $14.02 | $0.00 | $0.00 |
| 2017 | $9.24 | $1,437.15 | $0.00 | $8.31 | $22,679.95 |
| 2018 | $9.24 | $16.65 | $13.72 | $0.00 | $0.00 |
| 2019 | $12.07 | $43.29 | $0.00 | $2.46 | $811.15 |
| 2020 | $17.31 | $50.34 | $3.22 | $30.52 | $135.93 |
| 2021 | $19.48 | $101.12 | $12.62 | $43.89 | $0.00 |
| 2022 | $15.10 | $498.48 | $0.00 | $0.00 | $0.00 |
| 2023 | $15.50 | $36.46 | $0.00 | $0.00 | $0.00 |
| 2024 | $21.30 | $126.58 | $0.00 | $8.47 | $160.55 |
| 2025 | $21.80 | $566.89 | $0.00 | $15.56 | $171.93 |
AI valuation
Our deep-learning model estimates Calamos Dynamic Convertible and Income Fund's (CCD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $566.89
- Current price
- $24.72
- AI upside
- +2,193.24%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.72
-64.72% upside
Graham-Dodd
$15.57
-37.03% upside
Graham Formula
$171.93
+595.51% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CCD | Calamos Dynamic Convertib… | $24.72 | 644.35M | +2,193% | -65% | -37% | +596% | 4.40 | 0.97 | 3.98 | 5.84 | 29.65 | 0.97 | 90.76% | 90.43% | 90.43% | 23.77% | 16.71% | 15.53% | 0.32 | 9.78 | 0.88 | 0.80 | 1.44 | 1485.00% | 2786.00% | 1270.00% | 10.75% | 15.88 | 7.91% | 9.71% | 42.80% | 24.90% | 5.84 | 12.35 | 5.29 | 1.94 |
| ASGI | Abrdn Global Infrastructu… | $25.30 | 800.04M | +29% | — | — | — | 6.83 | 0.88 | 6.45 | 6.83 | — | 0.88 | 100.00% | 94.39% | 94.39% | 13.04% | 13.04% | 12.85% | 0.00 | — | 0.99 | 0.97 | 0.00 | -10000.00% | -1823.00% | 3820.00% | 11.79% | 59.60 | 10.51% | 12.83% | 87.70% | 12.83% | 6.83 | 8.48 | 6.45 | 24.59 |
| CHW | Calamos Global Dynamic In… | $8.19 | 523.05M | +327% | +4,997% | -17% | — | 5.25 | 0.89 | 8.27 | 6.84 | — | 0.89 | 86.99% | 176.51% | 157.35% | 17.80% | 13.63% | 11.91% | 0.44 | 9.48 | 0.00 | 2.65 | 2.16 | -3777.00% | -6070.00% | -9436.00% | -0.09% | -0.06 | -0.06% | 7.87% | 41.40% | 7.87% | 6.84 | -1552.90 | 12.08 | 1.67 |
| DSU | BlackRock Debt Strategies… | $9.89 | 539.69M | +117% | +46% | — | — | 10.29 | 0.82 | 11.41 | 12.54 | — | 0.82 | 90.55% | 130.99% | 110.90% | 8.32% | 7.96% | 6.58% | 0.19 | 6.59 | 0.94 | 0.94 | 2.24 | -3826.00% | -2007.00% | 2666.00% | 11.50% | 3.14 | 7.98% | 12.27% | 126.30% | 23.49% | 10.61 | 10.59 | 13.90 | 2.27 |
| ETJ | Eaton Vance Risk-Managed … | $8.77 | 590.24M | +746% | -74% | -94% | +3,502% | -3.87 | 0.73 | -3.90 | -3.85 | — | 0.73 | 106.21% | 100.70% | 100.70% | -16.62% | -16.70% | -16.44% | 0.00 | — | 3.50 | 9.64 | -0.02 | -22500.00% | -22876.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -3.85 | — | -3.88 | 86.61 |
| LDP | Cohen & Steers Limited Du… | $21.32 | 619.97M | +439% | -64% | -39% | +12,301% | 6.54 | 0.88 | 6.88 | 8.21 | 5.51 | 0.88 | 90.93% | 128.44% | 105.22% | 13.81% | 11.36% | 9.09% | 0.49 | 5.55 | 11.57 | 18.98 | 3.02 | 11866.00% | 93480.00% | 2920.00% | 8.00% | 27.89 | 4.87% | 8.21% | 53.70% | 9.29% | 8.21 | 19.14 | 10.54 | 1.45 |
| NCV | Virtus Convertible & Inco… | $16.31 | 368.5M | +174% | -69% | -38% | +2,211% | 4.16 | 0.54 | 4.42 | 5.07 | 0.05 | 0.54 | 92.90% | 127.07% | 116.24% | 13.41% | 13.51% | 10.59% | 0.24 | 11.73 | 0.52 | 0.65 | 1.36 | 836154.00% | 12810.00% | -7488.00% | 13.02% | 0.64 | 6.11% | 14.88% | 61.90% | 14.88% | 4.64 | 10.26 | 5.90 | 1.09 |
| NKX | Nuveen California AMT-Fre… | $12.90 | 677.35M | — | +361% | -15% | -43% | 19.73 | 0.90 | 12.88 | 20.98 | — | 0.90 | 85.73% | 107.82% | 65.25% | — | — | — | 0.68 | — | 0.36 | 0.36 | 9.04 | — | — | — | 1.30% | 0.19 | — | 2.97% | 58.50% | 2.97% | 20.98 | 134.91 | 22.62 | 0.94 |
| WIW | Western Asset Inflation-L… | $8.71 | 532.91M | +248% | -38% | -75% | +310% | 12.02 | 0.88 | 9.35 | 17.42 | 53.62 | 0.88 | 79.36% | 77.82% | 77.82% | 7.31% | 5.19% | 5.13% | 0.40 | 3.77 | 1.24 | 1.23 | 5.40 | 2241.00% | 4370.00% | -5676.00% | 12.44% | 13.78 | 7.76% | 8.67% | 104.20% | 8.67% | 17.42 | 11.65 | 13.56 | 1.21 |
About Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.
- CEO
- John Peter Calamos
- Employees
- 0
- Beta
- 0.87
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.72 ÷ $24.72) − 1 = -64.72% (DCF, example).