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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CCD · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Calamos Dynamic Convertible and Income Fund
关于Calamos Dynamic Convertible and Income Fund（CCD）现金流量表
Calamos Dynamic Convertible and Income Fund 2025财年经营活动现金流$0.06B，自由现金流$0.06B（FCF利润率42.79%），资本支出$0.00B。
常见问题
CCD · 4 问Calamos Dynamic Convertible and Income Fund 2025财年自由现金流$0.06B，同比up12.7%。
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