US Stock MarketDetailed Quotes

CCD Calamos Dynamic Convertible and Income Fund

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  • 22.280
  • -0.440-1.94%
Close Jul 26 16:00 ET
  • 22.280
  • 0.0000.00%
Post 20:02 ET
596.49MMarket Cap12.52P/E (TTM)

Calamos Dynamic Convertible and Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing 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
Other non cashItems
8.15%10.6M
-68.72%9.8M
374.36%31.32M
15.55%-11.42M
-18.19%-13.52M
-39.70%-11.44M
---8.19M
Change in working capital
-141.24%-124.24K
-71.80%301.29K
335.87%1.07M
-159.90%-452.93K
1,302.01%756.16K
-84.11%53.93K
--339.39K
-Change in receivables
-410.51%-688.21K
-74.92%221.64K
348.27%883.81K
-150.07%-355.98K
125.35%711.04K
168.13%315.53K
--117.68K
-Change in prepaid assets
-94.48%956
125.32%17.31K
-289.41%-68.35K
-9.84%36.08K
117.34%40.02K
-340.02%-230.83K
---52.46K
-Change in other current assets
----
----
--0
260.23%6.71K
-35.36%1.86K
102.68%2.88K
---107.55K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-14.98%54.52M
932.97%64.12M
-127.28%-7.7M
-44.86%28.22M
71.21%51.18M
163.46%29.89M
--11.35M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
50.00%-20M
-161.16%-40M
218.42%65.4M
697.21%20.54M
-118.81%-3.44M
170.92%18.29M
---25.79M
Net commonstock issuance
-83.62%4.37M
164.44%26.68M
--10.09M
----
----
----
----
Net preferred stock issuance
----
----
--28.06M
----
----
----
--64M
Cash dividends paid
2.09%-54.55M
-2.59%-55.71M
-11.58%-54.31M
-1.48%-48.67M
0.05%-47.96M
1.79%-47.99M
---48.87M
Net other financing activities
--0
---6.44K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-1.32%-70.22M
-241.55%-69.31M
273.61%48.96M
45.21%-28.2M
-73.19%-51.47M
-161.90%-29.72M
---11.35M
Net cash flow
Beginning cash position
-12.55%36.1M
187,647.24%41.29M
--21.99K
--0
163.92%286.01K
--108.37K
--0
Current changes in cash
-203.11%-15.7M
-112.56%-5.18M
187,547.24%41.26M
107.69%21.99K
-261.01%-286.01K
--177.64K
--0
End cash position
-43.49%20.4M
-12.55%36.1M
187,647.24%41.29M
--21.99K
--0
--286.01K
--0
Free cash flow
-14.98%54.52M
932.97%64.12M
-127.28%-7.7M
-44.86%28.22M
71.21%51.18M
163.46%29.89M
--11.35M
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
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 92.67%-17.07M-205.51%-232.78M27.53%220.62M196.06%172.99M359.79%58.43M-84.97%12.71M--84.53M
Other non cashItems 8.15%10.6M-68.72%9.8M374.36%31.32M15.55%-11.42M-18.19%-13.52M-39.70%-11.44M---8.19M
Change in working capital -141.24%-124.24K-71.80%301.29K335.87%1.07M-159.90%-452.93K1,302.01%756.16K-84.11%53.93K--339.39K
-Change in receivables -410.51%-688.21K-74.92%221.64K348.27%883.81K-150.07%-355.98K125.35%711.04K168.13%315.53K--117.68K
-Change in prepaid assets -94.48%956125.32%17.31K-289.41%-68.35K-9.84%36.08K117.34%40.02K-340.02%-230.83K---52.46K
-Change in other current assets ----------0260.23%6.71K-35.36%1.86K102.68%2.88K---107.55K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -14.98%54.52M932.97%64.12M-127.28%-7.7M-44.86%28.22M71.21%51.18M163.46%29.89M--11.35M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 50.00%-20M-161.16%-40M218.42%65.4M697.21%20.54M-118.81%-3.44M170.92%18.29M---25.79M
Net commonstock issuance -83.62%4.37M164.44%26.68M--10.09M----------------
Net preferred stock issuance ----------28.06M--------------64M
Cash dividends paid 2.09%-54.55M-2.59%-55.71M-11.58%-54.31M-1.48%-48.67M0.05%-47.96M1.79%-47.99M---48.87M
Net other financing activities --0---6.44K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -1.32%-70.22M-241.55%-69.31M273.61%48.96M45.21%-28.2M-73.19%-51.47M-161.90%-29.72M---11.35M
Net cash flow
Beginning cash position -12.55%36.1M187,647.24%41.29M--21.99K--0163.92%286.01K--108.37K--0
Current changes in cash -203.11%-15.7M-112.56%-5.18M187,547.24%41.26M107.69%21.99K-261.01%-286.01K--177.64K--0
End cash position -43.49%20.4M-12.55%36.1M187,647.24%41.29M--21.99K--0--286.01K--0
Free cash flow -14.98%54.52M932.97%64.12M-127.28%-7.7M-44.86%28.22M71.21%51.18M163.46%29.89M--11.35M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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