Is Calamos Dynamic Convertible and Income Fund (CCD) a Buy, Sell, or Hold?
NASDAQ : CCD
Calamos Dynamic Convertible and Income Fund — Institutional Ownership
$26.0306 USD
$0.06 (0.23%)
- Volume
- 29.44K
- Average Volume
- 82.12K
- Market Capitalization
- $733.27M
- P/E Ratio
- 2.96
- Dividend Yield
- 8.99%
- Price Target
- Year High
- $26.13
- Year Low
- $19.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
6.28%
Investors Holding
46
change: -20.0 | last: 66
Increased Positions
21
change: -10.0 | last: 31
Reduced Positions
13
change: -8.0 | last: 21
New Positions
10
change: 3.0 | last: 7
Sold Positions
30
change: 18.0 | last: 12
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0.0 | last: 0
Total Invested
46.15M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2024-10-07 | MetLife Investment Management, LLC | 440K | 52.38% |
| 2024-08-30 |  The Northwestern Mutual Life Insurance Company  2.   | 10.0 | 47.62% |
| 2022-06-10 | MetLife Investment Management, LLC | 440K | 39.30% |
| 2022-06-10 | MetLife Investment Management, LLC | 440K | 51.80% |
| 2021-10-15 | Thrivent Financial for Lutherans | 200K | 17.86% |
CCD Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-10-31 | $21.88 | 27.05M | $591.96M | $24.41M | $193.25M | $760.8M |
| 2024-10-31 | $24.01 | 26.88M | $645.33M | $18.67M | $301.52M | $928.17M |
| 2023-10-31 | $17.07 | 27.53M | $470.02M | $20.4M | $210M | $659.62M |
| 2022-10-31 | $21.89 | 25.19M | $551.47M | $36.1M | $230M | $745.37M |
| 2021-10-31 | $32.80 | 24.54M | $804.92M | $41.29M | $270M | $1.03B |
| 2020-10-31 | $22.35 | 24.47M | $546.85M | $21990 | $268.22M | $815.05M |
| 2019-10-31 | $20.66 | 24.47M | $505.49M | -$ | $180.6M | $686.09M |
| 2018-10-31 | $18.95 | 24.42M | $462.71M | $12488 | $187.5M | $650.2M |
| 2017-10-31 | $20.49 | 24.36M | $499.16M | $108.37K | $169M | $668.05M |
| 2016-10-31 | $17.81 | 24.38M | $434.25M | -$11.67M | $195M | $640.92M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-04-30 | $24.30 | 28.52M | $693.05M | $20.25M | $284.76M | $957.55M |
| 2025-10-31 | $21.88 | 27.05M | $591.96M | $24.41M | $193.25M | $760.8M |
| 2025-04-30 | $21.50 | 27.05M | $581.68M | $30.61M | $276.59M | $827.67M |
| 2024-10-31 | $24.01 | 26.88M | $645.33M | $18.67M | $301.52M | $928.17M |
| 2024-04-30 | $22.01 | 26.77M | $589.26M | $27.97M | $301.65M | $862.95M |
| 2023-10-31 | $17.07 | 26.64M | $454.82M | $20.4M | $210M | $644.42M |
| 2023-04-30 | $21.74 | 28.38M | $616.92M | $38.62M | $210M | $788.3M |
| 2022-10-31 | $21.89 | 25.54M | $559.07M | $36.1M | $230M | $752.97M |
| 2022-04-30 | $25.07 | 25.05M | $628.09M | $63.7M | $270M | $834.39M |
| 2021-10-31 | $32.80 | 24.85M | $815.02M | $41.29M | $270M | $1.04B |
| 2021-04-30 | $32.51 | 24.49M | $796.25M | $2.62M | $270M | $1.06B |
| 2020-10-31 | $22.35 | 24.49M | $547.25M | $21990 | $204.6M | $751.83M |