CCD
Calamos Dynamic Convertible and Income Fund
1W: -2.1%
1M: -4.7%
3M: +1.7%
YTD: +4.0%
1Y: +6.5%
3Y: +39.4%
5Y: +9.0%
$21.75
+0.35 (+1.64%)
After Hours: $21.71 (-0.04, -0.18%)
ETF-Level Metrics
AUM$609M
Holdings11
Top 10 Wt4.0%
Beta0.85
% Profitable1%
Coverage4%
Portfolio Valuation
P/E13.2
P/B1.4
P/S2.2
EV/EBITDA12.8
P/FCF23.3
PEG0.89
Profitability & Returns
Gross Margin59.7%
Net Margin16.3%
ROE10.8%
ROA1.0%
ROIC34.4%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.12
Net Debt/EBITDA-10.8x
Interest Cov0.6x
Current Ratio0.44
Quick Ratio0.44
Growth (YoY)
Revenue+5.5%
Net Income-6.7%
EPS-5.1%
FCF+109.7%
EBITDA+7.0%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F6.2
Altman Z0.54
IS Quality62.6
IS Overall41.4
IS Value57.8
Median P/E10.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 605 | 138.6% | — |
| Financial Services | 2 | 2.2% | 13.3 |
| Utilities | 1 | 1.2% | 27.9 |
| Technology | 1 | 0.4% | -0.6 |
| Energy | 3 | 0.1% | 13.3 |
| Communication Services | 4 | 0.0% | -198.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 616 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BOEING CO/THE Private | — | 3.49% | $21.3M | 329,445 | — | — | — |
| 2 | WESTERN DIGITAL CORP Private | — | 2.96% | $18.1M | 4,500,000 | — | — | — |
| 3 | ALIBABA GROUP HOLDING Private | — | 2.90% | $17.7M | 10,000,000 | — | — | — |
| 4 | UBER TECHNOLOGIES INC Private | — | 2.87% | $17.5M | 12,000,000 | — | — | — |
| 5 | LUMENTUM HOLDINGS INC Private | — | 2.77% | $16.9M | 12,750,000 | — | — | — |
| 6 | MKS INC Private | — | 2.70% | $16.5M | 13,750,000 | — | — | — |
| 7 | CYBERARK SOFTWARE LTD Private | — | 2.59% | $15.8M | 13,500,000 | — | — | — |
| 8 | PPL CAPITAL FUNDING INC Private | — | 2.46% | $15.0M | 13,250,000 | — | — | — |
| 9 | DOORDASH INC Private | — | 2.40% | $14.6M | 13,250,000 | — | — | — |
| 10 | STRATEGY INC Private | — | 2.38% | $14.5M | 14,750,000 | — | — | — |
| 11 | BLOOM ENERGY CORP Private | — | 2.31% | $14.1M | 2,000,000 | — | — | — |
| 12 | SEAGATE HDD CAYMAN Private | — | 2.31% | $14.1M | 4,500,000 | — | — | — |
| 13 | ON SEMICONDUCTOR CORP Private | — | 2.28% | $13.9M | 15,000,000 | — | — | — |
| 14 | SNOWFLAKE INC Private | — | 2.26% | $13.8M | 7,500,000 | — | — | — |
| 15 | SOUTHERN CO Private | — | 2.09% | $12.8M | 11,500,000 | — | — | — |
| 16 | SHIFT4 PAYMENTS INC Private | — | 2.06% | $12.6M | 12,750,000 | — | — | — |
| 17 | SNAP INC Private | — | 1.99% | $12.2M | 14,000,000 | — | — | — |
| 18 | CLOUDFLARE INC Private | — | 1.78% | $10.9M | 8,704,000 | — | — | — |
| 19 | COINBASE GLOBAL INC Private | — | 1.74% | $10.6M | 9,500,000 | — | — | — |
| 20 | ALPHATEC HOLDINGS INC Private | — | 1.64% | $10.0M | 7,000,000 | — | — | — |
| 21 | LIBERTY MEDIA CORP Private | — | 1.63% | $10.0M | 7,750,000 | — | — | — |
| 22 | RIVIAN AUTO INC Private | — | 1.61% | $9.8M | 10,000,000 | — | — | — |
| 23 | STRATEGY INC Private | — | 1.54% | $9.4M | 10,750,000 | — | — | — |
| 24 | CENTRUS ENERGY CORP Private | — | 1.52% | $9.3M | 5,250,000 | — | — | — |
| 25 | NEBIUS GROUP NV Private | — | 1.52% | $9.3M | 7,250,000 | — | — | — |
| 26 | AEROVIRONMENT INC Private | — | 1.49% | $9.1M | 6,500,000 | — | — | — |
| 27 | MIRION TECHNOLOGIES INC Private | — | 1.48% | $9.0M | 6,250,000 | — | — | — |
| 28 | Bank of America Corp | BAC-PL | 1.46% | $8.9M | 7,055 | 11.8 | $451.3B | Financial Services |
| 29 | ADVANCED ENERGY IND Private | — | 1.44% | $8.8M | 5,500,000 | — | — | — |
| 30 | UBER TECHNOLOGIES INC Private | — | 1.43% | $8.7M | 8,257,000 | — | — | — |
| 31 | DRAFTKINGS HOLDINGS INC Private | — | 1.42% | $8.7M | 9,750,000 | — | — | — |
| 32 | HP ENTERPRISE CO Private | — | 1.42% | $8.6M | 127,995 | — | — | — |
| 33 | MARRIOTT VACATION WORLDW Private | — | 1.41% | $8.6M | 9,000,000 | — | — | — |
| 34 | GUIDEWIRE SOFTWARE INC Private | — | 1.41% | $8.6M | 7,250,000 | — | — | — |
| 35 | TERAWULF INC Private | — | 1.40% | $8.5M | 5,750,000 | — | — | — |
| 36 | IREN LTD Private | — | 1.38% | $8.4M | 2,250,000 | — | — | — |
| 37 | ZSCALER INC. Private | — | 1.31% | $8.0M | 7,750,000 | — | — | — |
| 38 | DATADOG INC Private | — | 1.30% | $8.0M | 7,500,000 | — | — | — |
| 39 | CIPHER MINING Private | — | 1.28% | $7.8M | 5,500,000 | — | — | — |
| 40 | M/A-COM TECH SOLUTIONS Private | — | 1.28% | $7.8M | 7,000,000 | — | — | — |
| 41 | LIVE NATION ENTERTAINMEN Private | — | 1.27% | $7.7M | 7,250,000 | — | — | — |
| 42 | DIGITAL REALTY TRUST LP Private | — | 1.26% | $7.7M | 7,250,000 | — | — | — |
| 43 | HALOZYME THERAPEUTICS IN Private | — | 1.23% | $7.5M | 6,750,000 | — | — | — |
| 44 | SPOTIFY USA INC Private | — | 1.22% | $7.4M | 5,750,000 | — | — | — |
| 45 | NextEra Energy Inc | NEE-PN | 1.19% | $7.3M | 89,169 | 27.9 | $48.5B | Utilities |
| 46 | BARCLAYS BANK PLC Private | — | 1.16% | $7.1M | 6,250,000 | — | — | — |
| 47 | WAYFAIR INC Private | — | 1.16% | $7.1M | 3,000,000 | — | — | — |
| 48 | AST SPACEMOBILE INC Private | — | 1.16% | $7.1M | 5,000,000 | — | — | — |
| 49 | DUKE ENERGY CORP Private | — | 1.15% | $7.0M | 6,500,000 | — | — | — |
| 50 | MP MATERIALS CORP Private | — | 1.12% | $6.8M | 2,250,000 | — | — | — |