CCD
Calamos Dynamic Convertible and Income Fund
Price:  
22.25 
USD
Volume:  
52,356.00
United States | N/A
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CCD Fair Value

-171.37 %
Upside

What is the fair value of CCD?

As of 2025-05-18, the Fair Value of Calamos Dynamic Convertible and Income Fund (CCD) is -15.88 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 22.25 USD, the upside of Calamos Dynamic Convertible and Income Fund is -171.37%.

Is CCD a good investment?

With the market price of 22.25 USD and our fair value calculation, Calamos Dynamic Convertible and Income Fund (CCD) is not a good investment. Investing in CCD stocks now will result in a potential loss of 171.37%.

Note: valuation result may not be accurate due to the company's negative EPS.

22.25 USD
Stock Price
-15.88 USD
Fair Price
FAIR VALUE CALCULATION

CCD Fair Value

Peter Lynch's formula is:

CCD Fair Value
= Earnings Growth Rate x TTM EPS
CCD Fair Value
= 25.00 x -0.64
CCD Fair Value
= -15.88

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31 5Y Avg
Net income 58.43 172.99 220.62 -232.78 -17.07 40.44
YoY growth 359.72% 196.06% 27.53% -205.51% 92.67% 94.09%

CCD Fair Value - Key Data

Market Cap (mil) 598.08
P/E
Forward P/E
EPS -0.64
Avg earnings growth rate 94.09%
TTM earnings -17.07