Calamos Dynamic Convertible and Income Fund

CCDNASDAQFinancial Services● Active

$24.67

$-0.33(-1.32%)

Market Cap$694941565

P/E Ratio—

52W High$26.1

52W Low$19.17

Avg Volume98K

Open$25.29

Beta0.92

Free Cash Flow Financials Revenue

Calamos Dynamic Convertible and Income Fund (CCD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCD · free cash flow · updated Jun 9, 2026

Core FCF metrics

CCD · FCF · TTM · margin & CAGR

Free cash flow was $63.4M for FY2025 (fiscal year ending 2025-10-31), up 12.7% year-over-year The FCF margin was 42.8%. Five-year CAGR stands at +17.6%.

FY2025 Free Cash Flow$63.4M▲ +12.7% YoY

Trailing 12M (TTM)$56.2Mtrailing 4 quarters sum

FCF Margin42.8%$63.4M ÷ revenue

3-Year CAGR-0.4%FY2022 → FY2025

5-Year CAGR+17.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CCD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$63.4M(0M)$63.4M▲ +12.7%42.8%

FY2024$56.2M(0M)$56.2M▲ +3.2%48.5%

FY2023$54.5M(0M)$54.5M▼ 15.0%61.5%

FY2022$64.1M(0M)$64.1M▲ +933.0%104.7%

FY2021−$7.7M(0M)−$7.7M▼ 127.3%-13.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CCD · P/FCF · FCF yield · FCF per share

Calamos Dynamic Convertible and Income Fund (CCD) trades at a FCF yield of 9.12% and a price-to-free-cash-flow ratio of 11.9x. FCF per share stands at $2.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.12%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

CCD · cash flow statement · operating / investing / financing

For FY2025, Calamos Dynamic Convertible and Income Fund generated $63.4M in operating cash flow and spent 0M in capital expenditures, yielding $63.4M in free cash flow.

Operating Activities

+$63.4M

Cash from core business operations

2025-10-31

Investing Activities

+$64.8M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$57.7M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($63.4M) − |CapEx| (0M) = FCF ($63.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CCD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Calamos Dynamic Convertible and Income FundYOU

CCD

$63.4M+12.7%42.8%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Calamos Dynamic Convertible and Income Fund (CCD) reported free cash flow of $63.4M for FY2025 (fiscal year ending 2025-10-31), up 12.7% year-over-year. The FCF margin was 42.8%.

Based on available data, Calamos Dynamic Convertible and Income Fund has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $64.1M in FY2022. The 5-year CAGR stands at +17.6%.

Calamos Dynamic Convertible and Income Fund's FCF yield is 9.12% and price-to-FCF ratio is 11.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CCD free cash flow · 8 questions

Calamos Dynamic Convertible and Income Fund free cash flow was $63.4M for FY2025, up 12.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $56.2M.

CCD free cash flowCCD FCFCCD FCF 2025CCD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Calamos Dynamic Convertible and Income Fund · Calamos Dynamic Convertible and Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026