Calamos Dynamic Convertible and Income Fund
CCDNASDAQFinancial Services● Active
$25.08
+$0.41(+1.66%)
Market Cap$706491060
P/E Ratio—
52W High$26.1
52W Low$19.17
Calamos Dynamic Convertible and Income Fund (CCD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.12B | ($0.02B) | ($0.23B) | $0.22B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Net Cash from Operations | $0.06B | $0.06B | $0.05B | $0.06B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.72B) | ($0.59B) | ($0.48B) | ($0.52B) | ($0.74B) |
| Sales of Investments | $0.79B | $0.65B | $0.54B | $0.58B | $0.72B |
| Net Cash from Investing | $0.06B | $0.06B | $0.06B | $0.06B | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.05B) | ($0.06B) | ($0.05B) |
| Debt Issued / Repaid | ($0.02B) | $0.00B | ($0.02B) | ($0.04B) | $0.07B |
| Net Cash from Financing | ($0.06B) | ($0.06B) | ($0.07B) | ($0.07B) | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.06B | $0.05B | $0.06B | ($0.01B) |
| FCF Margin %(computed) | 42.79% | 48.54% | 61.45% | 104.73% | -13.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Calamos Dynamic Convertible and Income Fund data
About Calamos Dynamic Convertible and Income Fund (CCD) Cash Flow Statement
Calamos Dynamic Convertible and Income Fund generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 42.79%. Capital expenditure was $0.00B.
Frequently asked questions
CCD · 4 questionsCalamos Dynamic Convertible and Income Fund generated free cash flow of $0.06B for 2025, up 12.7% year-over-year.
CCD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10