CCD
Calamos Dynamic Convertible and Income Fund
1W: -0.8%
1M: -4.8%
3M: -10.3%
YTD: +9.1%
1Y: +11.5%
3Y: +55.9%
5Y: +12.2%
$22.82
+0.34 (+1.51%)
Weekly Expected Move ±2.8%
$22
$22
$23
$23
$24
ETF-Level Metrics
AUM$643M
Holdings17
Top 10 Wt8.7%
Beta0.93
% Profitable1%
Coverage3%
Portfolio Valuation
P/E13.0
P/B1.5
P/S2.1
EV/EBITDA20.7
P/FCF4.7
PEG1.80
Profitability & Returns
Gross Margin60.0%
Net Margin16.1%
ROE11.2%
ROA0.9%
ROIC3.8%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity2.36
Debt/Assets0.20
Net Debt/EBITDA13.2x
Interest Cov0.7x
Current Ratio0.12
Quick Ratio0.12
Growth (YoY)
Revenue+9.0%
Net Income+11.8%
EPS+15.3%
FCF+138.6%
EBITDA+41.0%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F7.0
Altman Z1.08
IS Quality63.4
IS Overall46.9
IS Value49.9
Median P/E9.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 580 | 129.9% | — |
| Utilities | 2 | 4.2% | — |
| Financial Services | 2 | 2.0% | 21.2 |
| Technology | 2 | 1.9% | -1.7 |
| Industrials | 1 | 0.5% | — |
| Energy | 3 | 0.1% | 13.4 |
| Communication Services | 7 | 0.1% | 2.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 597 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP Private | — | 5.86% | $40.1M | 3,500,000 | — | — | — |
| 2 | LUMENTUM HOLDINGS INC Private | — | 5.52% | $37.8M | 7,750,000 | — | — | — |
| 3 | BLOOM ENERGY CORP Private | — | 3.69% | $25.2M | 14,500,000 | — | — | — |
| 4 | MKS INC Private | — | 3.57% | $24.4M | 12,500,000 | — | — | — |
| 5 | BOEING CO/THE Private | — | 3.48% | $23.8M | 329,445 | — | — | — |
| 6 | AKAMAI TECHNOLOGIES INC Private | — | 2.88% | $19.7M | 15,000,000 | — | — | — |
| 7 | ON SEMICONDUCTOR CORP Private | — | 2.67% | $18.3M | 15,000,000 | — | — | — |
| 8 | ORACLE CORP Private | — | 2.53% | $17.3M | 355,035 | — | — | — |
| 9 | DIGITAL REALTY TRUST LP Private | — | 2.50% | $17.1M | 15,250,000 | — | — | — |
| 10 | BWX TECHNOLOGIES INC Private | — | 2.46% | $16.8M | 15,500,000 | — | — | — |
| 11 | PPL CORPORATION | PPLC | 2.39% | $16.3M | 324,045 | — | $33.2B | Utilities |
| 12 | CENTERPOINT ENERGY INC Private | — | 2.36% | $16.2M | 15,250,000 | — | — | — |
| 13 | CLOUDFLARE INC Private | — | 2.36% | $16.1M | 14,000,000 | — | — | — |
| 14 | ADVANCED ENERGY IND Private | — | 2.29% | $15.7M | 5,500,000 | — | — | — |
| 15 | LIVE NATION ENTERTAINMEN Private | — | 2.23% | $15.3M | 13,750,000 | — | — | — |
| 16 | ULTRA CLEAN HOLDINGS INC Private | — | 2.22% | $15.2M | 12,250,000 | — | — | — |
| 17 | CYBERARK SOFTWARE LTD Private | — | 2.15% | $14.7M | 13,500,000 | — | — | — |
| 18 | UBER TECHNOLOGIES INC Private | — | 2.15% | $14.7M | 12,000,000 | — | — | — |
| 19 | TERAWULF INC Private | — | 2.05% | $14.0M | 7,250,000 | — | — | — |
| 20 | CIPHER DIGITAL INC Private | — | 1.98% | $13.5M | 9,750,000 | — | — | — |
| 21 | SOUTHERN CO | SOMN | 1.82% | $12.5M | 240,000 | — | $98.9B | Utilities |
| 22 | MACOM TECH SOLUTIONS Private | — | 1.80% | $12.3M | 7,000,000 | — | — | — |
| 23 | SNAP INC Private | — | 1.73% | $11.8M | 14,000,000 | — | — | — |
| 24 | RIVIAN AUTO INC Private | — | 1.68% | $11.5M | 10,000,000 | — | — | — |
| 25 | IREN LTD Private | — | 1.65% | $11.3M | 13,000,000 | — | — | — |
| 26 | DATADOG INC Private | — | 1.61% | $11.0M | 11,000,000 | — | — | — |
| 27 | DOORDASH INC Private | — | 1.54% | $10.5M | 11,000,000 | — | — | — |
| 28 | LYFT INC Private | — | 1.50% | $10.3M | 10,500,000 | — | — | — |
| 29 | SEAGATE HDD CAYMAN Private | — | 1.49% | $10.2M | 1,250,000 | — | — | — |
| 30 | MICROCHIP TECHNOLOGY INC | MCHPP | 1.47% | $10.1M | 127,910 | — | $37.5B | Technology |
| 31 | ALBEMARLE CORP Private | — | 1.31% | $9.0M | 114,980 | — | — | — |
| 32 | SNOWFLAKE INC Private | — | 1.27% | $8.7M | 7,500,000 | — | — | — |
| 33 | Bank of America Corp | BAC-PL | 1.26% | $8.6M | 7,055 | 12.2 | $436.0B | Financial Services |
| 34 | STRATEGY INC Private | — | 1.24% | $8.5M | 7,000,000 | — | — | — |
| 35 | NEXTERA ENERGY INC Private | — | 1.22% | $8.4M | 155,130 | — | — | — |
| 36 | IONIS PHARMACEUTICALS IN Private | — | 1.18% | $8.1M | 7,750,000 | — | — | — |
| 37 | COINBASE GLOBAL INC Private | — | 1.17% | $8.0M | 9,500,000 | — | — | — |
| 38 | COREWEAVE INC Private | — | 1.14% | $7.8M | 6,000,000 | — | — | — |
| 39 | HALOZYME THERAPEUTICS IN Private | — | 1.12% | $7.6M | 7,750,000 | — | — | — |
| 40 | MIRION TECHNOLOGIES INC Private | — | 1.03% | $7.1M | 6,250,000 | — | — | — |
| 41 | LIBERTY ENERGY INC Private | — | 1.02% | $7.0M | 5,750,000 | — | — | — |
| 42 | MICROCHIP TECHNOLOGY INC Private | — | 1.00% | $6.9M | 6,000,000 | — | — | — |
| 43 | BARCLAYS BANK PLC Private | — | 0.94% | $6.5M | 6,250,000 | — | — | — |
| 44 | FLUOR CORP Private | — | 0.83% | $5.7M | 4,250,000 | — | — | — |
| 45 | CENTRUS ENERGY CORP Private | — | 0.83% | $5.6M | 4,750,000 | — | — | — |
| 46 | COREWEAVE INC Private | — | 0.82% | $5.6M | 4,643,000 | — | — | — |
| 47 | AEROVIRONMENT INC Private | — | 0.82% | $5.6M | 5,500,000 | — | — | — |
| 48 | NCL CORPORATION LTD Private | — | 0.81% | $5.5M | 5,250,000 | — | — | — |
| 49 | SOLARIS ENERGY INFRASTRU Private | — | 0.73% | $5.0M | 3,250,000 | — | — | — |
| 50 | DAVE INC Private | — | 0.72% | $5.0M | 4,000,000 | — | — | — |