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CCDCalamos Dynamic Convertible and Income Fund$ --
Calamos Dynamic Convertible and Income Fund

Calamos Dynamic Convertible and Income Fund

CCD

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/10 Filed: 2025-10-31

Total Assets

account_balance
900.7M USD
No comparison

Shareholders' Equity

savings
610.4M USD
No comparison

Equity Ratio

pie_chart
67.8%
No comparison

Book Value Per Share

paid
21.8USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
0
0
0
3.20M
0
0
3.51M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
228,040
0
897.00M
900.74M
897.23M
900.74M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.99M
0
0
0
0
3.99M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
193.25M
193.25M
0
93.14M
193.25M
286.39M
290.38M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
569.19M
27.05M
0
41.17M
0
0
0
610.36M

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