US Stock MarketDetailed Quotes

CCD Calamos Dynamic Convertible and Income Fund

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22.530
+0.090+0.40%

Close Jul 1 16:00 ET

603.19MMarket Cap12.66P/E (TTM)

Calamos Dynamic Convertible and Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Total revenue

92.88%-16.53M

-204.96%-232.16M

27.50%221.19M

194.51%173.49M

346.60%58.91M

-84.49%13.19M

85.07M

Net interest income

-138.82%-1.33M

-43.90%3.43M

-67.67%6.11M

-3.71%18.89M

-3.15%19.61M

-1.47%20.25M

--20.55M

-Net interest income

34.27%13.9M

-1.59%10.35M

-56.00%10.52M

-12.67%23.91M

2.80%27.38M

11.82%26.63M

--23.81M

-Total interest expense

119.88%15.23M

56.96%6.93M

-12.06%4.41M

-35.34%5.02M

21.68%7.76M

95.64%6.38M

--3.26M

Non interest income

93.55%-15.2M

-209.53%-235.58M

39.12%215.09M

293.46%154.6M

656.42%39.29M

-110.95%-7.06M

--64.51M

-Fees and commissions

14.83%-8.3M

9.50%-9.74M

-38.31%-10.77M

-6.93%-7.78M

3.68%-7.28M

-8.99%-7.56M

---6.93M

-Dividend income

-29.37%4.01M

-14.95%5.67M

2.31%6.67M

8.61%6.52M

-29.57%6M

8.29%8.52M

--7.87M

Credit losses provision

Non interest expense

Selling and administrative expenses

-12.46%501.19K

5.97%572.5K

16.55%540.25K

5.22%463.55K

-0.73%440.56K

-9.38%443.8K

--489.73K

-General and administrative expense

-12.46%501.19K

5.97%572.5K

16.55%540.25K

5.22%463.55K

-0.73%440.56K

-9.38%443.8K

--489.73K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

92.67%-17.07M

-205.51%-232.78M

27.53%220.62M

196.06%172.99M

359.79%58.43M

-84.97%12.71M

84.53M

Income tax

Earnings from equity interest net of tax

Net income

92.67%-17.07M

-205.51%-232.78M

27.53%220.62M

196.06%172.99M

359.79%58.43M

-84.97%12.71M

84.53M

Net Income continuous operations

92.67%-17.07M

-205.51%-232.78M

27.53%220.62M

196.06%172.99M

359.79%58.43M

-84.97%12.71M

--84.53M

Minority interest income

Net income attributable to the parent company

92.67%-17.07M

-205.51%-232.78M

27.53%220.62M

196.06%172.99M

359.79%58.43M

-84.97%12.71M

84.53M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

92.67%-17.07M

-205.51%-232.78M

27.53%220.62M

196.06%172.99M

359.79%58.43M

-84.97%12.71M

84.53M

Basic earnings per share

93.29%-0.62

-202.78%-9.24

27.16%8.99

197.06%7.07

357.69%2.38

-85.01%0.52

3.47

Diluted earnings per share

93.29%-0.62

-202.78%-9.24

27.16%8.99

197.06%7.07

357.69%2.38

-85.01%0.52

3.47

Dividend per share

0.00%2.34

2.45%2.34

13.97%2.284

0.00%2.004

1,100.00%2.004

0.167

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Total revenue	92.88%-16.53M	-204.96%-232.16M	27.50%221.19M	194.51%173.49M	346.60%58.91M	-84.49%13.19M	85.07M
Net interest income	-138.82%-1.33M	-43.90%3.43M	-67.67%6.11M	-3.71%18.89M	-3.15%19.61M	-1.47%20.25M	--20.55M
-Net interest income	34.27%13.9M	-1.59%10.35M	-56.00%10.52M	-12.67%23.91M	2.80%27.38M	11.82%26.63M	--23.81M
-Total interest expense	119.88%15.23M	56.96%6.93M	-12.06%4.41M	-35.34%5.02M	21.68%7.76M	95.64%6.38M	--3.26M
Non interest income	93.55%-15.2M	-209.53%-235.58M	39.12%215.09M	293.46%154.6M	656.42%39.29M	-110.95%-7.06M	--64.51M
-Fees and commissions	14.83%-8.3M	9.50%-9.74M	-38.31%-10.77M	-6.93%-7.78M	3.68%-7.28M	-8.99%-7.56M	---6.93M
-Dividend income	-29.37%4.01M	-14.95%5.67M	2.31%6.67M	8.61%6.52M	-29.57%6M	8.29%8.52M	--7.87M
Credit losses provision
Non interest expense
Selling and administrative expenses	-12.46%501.19K	5.97%572.5K	16.55%540.25K	5.22%463.55K	-0.73%440.56K	-9.38%443.8K	--489.73K
-General and administrative expense	-12.46%501.19K	5.97%572.5K	16.55%540.25K	5.22%463.55K	-0.73%440.56K	-9.38%443.8K	--489.73K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	92.67%-17.07M	-205.51%-232.78M	27.53%220.62M	196.06%172.99M	359.79%58.43M	-84.97%12.71M	84.53M
Income tax
Earnings from equity interest net of tax
Net income	92.67%-17.07M	-205.51%-232.78M	27.53%220.62M	196.06%172.99M	359.79%58.43M	-84.97%12.71M	84.53M
Net Income continuous operations	92.67%-17.07M	-205.51%-232.78M	27.53%220.62M	196.06%172.99M	359.79%58.43M	-84.97%12.71M	--84.53M
Minority interest income
Net income attributable to the parent company	92.67%-17.07M	-205.51%-232.78M	27.53%220.62M	196.06%172.99M	359.79%58.43M	-84.97%12.71M	84.53M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	92.67%-17.07M	-205.51%-232.78M	27.53%220.62M	196.06%172.99M	359.79%58.43M	-84.97%12.71M	84.53M
Basic earnings per share	93.29%-0.62	-202.78%-9.24	27.16%8.99	197.06%7.07	357.69%2.38	-85.01%0.52	3.47
Diluted earnings per share	93.29%-0.62	-202.78%-9.24	27.16%8.99	197.06%7.07	357.69%2.38	-85.01%0.52	3.47
Dividend per share	0.00%2.34	2.45%2.34	13.97%2.284	0.00%2.004	0.00%2.004	1,100.00%2.004	0.167
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall