Calamos Dynamic Convertible and Income Fund

$ 25.62 1.59 %

The Calamos Dynamic Convertible and Income Fund (CCD) operates as a closed-end mutual fund, with its primary focus on the fixed-income sector. Established by Calamos Investments LLC, its daily operations are overseen by Calamos Advisors LLC. The fund primarily seeks investment opportunities within the U.S. fixed-income landscape. Its core portfolio is diversified across various asset classes, including convertible securities, investment-grade and high-yield bonds, loans, equity-linked notes, and floating-rate instruments. Furthermore, it incorporates derivatives, such as options, into its strategy. Portfolio construction is driven by a combination of fundamental analysis and a top-down global macroeconomic outlook. This U.S.-domiciled fund commenced operations on March 11, 2014.

CEO: John Peter Calamos - https://www.calamos.com/FundInvestor/ClosedEndFunds/CEFund.aspx?name=CCD

Price objectif

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Recommandation

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DCF

$ 59.63

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CCD vs S&P500

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Quick ratio

0.88

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

5.25

may indicate that the company is undervalued or has poor growth prospects.

EPS

4.88

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

24.69 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

14.94 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.26

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.32

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

2.34

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

42.75 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.70 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
6.12 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.21 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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