Calamos Dynamic Convertible and Income Fund

Calamos Dynamic Convertible and Income Fundverified

CCD

Price:

$21.42

Market Cap:

$579.52M

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.

Industry

Asset Management - Income

IPO Date

2015-03-27

Stock Exchange

NASDAQ

Ticker

CCD

The Enterprise Value as of December 2025 (TTM) for Calamos Dynamic Convertible and Income Fund (CCD) is 825.50M

According to Calamos Dynamic Convertible and Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 825.50M. This represents a change of 1.19% compared to the average of 815.80M of the last 4 quarters.

Calamos Dynamic Convertible and Income Fund (CCD) Historical Enterprise Value (quarterly & annually)

How has CCD Enterprise Value performed in the past?

The mean historical Enterprise Value of Calamos Dynamic Convertible and Income Fund over the last ten years is 751.63M. The current 825.50M Enterprise Value has changed 10.88% with respect to the historical average. Over the past ten years (40 quarters), CCD's Enterprise Value was at its highest in in the April 2021 quarter at 1.06B. The Enterprise Value was at its lowest in in the April 2020 quarter at 599.24M.

Quarterly (TTM)
Annual

Average

751.63M

Median

687.63M

Minimum

640.92M

Maximum

1.03B

Calamos Dynamic Convertible and Income Fund (CCD) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Calamos Dynamic Convertible and Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 40.71%

Maximum Annual Enterprise Value = 1.03B

Minimum Annual Increase = -27.89%

Minimum Annual Enterprise Value = 640.92M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024928.17M40.71%
2023659.62M-11.50%
2022745.37M-27.89%
20211.03B26.82%
2020815.05M18.80%
2019686.09M5.52%
2018650.20M-2.67%
2017668.05M4.23%
2016640.92M-7.00%

Calamos Dynamic Convertible and Income Fund (CCD) Average Enterprise Value

How has CCD Enterprise Value performed in the past?

The current Enterprise Value of Calamos Dynamic Convertible and Income Fund (CCD) is greater than its 3-year, less than than its 5-year, and greater than its 10-year historical averages

3-year avg

777.72M

5-year avg

836.37M

10-year avg

751.63M

Calamos Dynamic Convertible and Income Fund (CCD) Enterprise Value vs. Peers

How is CCD’s Enterprise Value compared to its peers?

Calamos Dynamic Convertible and Income Fund’s Enterprise Value is greater than Calamos Global Dynamic Income Fund (600.30M), less than Nuveen California AMT-Free Quality Municipal Income Fund (1.07B), greater than Abrdn Global Infrastructure Income Fund (652.05M), greater than Eaton Vance Risk-Managed Diversified Equity Income Fund (594.27M), greater than American Beacon International Equity Fund (0), greater than Western Asset Inflation-Linked Opportunities & Income Fund (794.96M), greater than Virtus Convertible & Income Fund (447.49M), less than Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (928.35M), greater than BlackRock Debt Strategies Fund, Inc. (712.25M), greater than Hartford Moderately Aggressive Allocation Fund-A (0),

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Frequently asked questions❓

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What is Calamos Dynamic Convertible and Income Fund's Enterprise Value?

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What is the 3-year average Enterprise Value for Calamos Dynamic Convertible and Income Fund (CCD)?

What is the 5-year average Enterprise Value for Calamos Dynamic Convertible and Income Fund (CCD)?

How does the current Enterprise Value for Calamos Dynamic Convertible and Income Fund (CCD) compare to its historical average?