CCD
Income statement / Annual
Last year (2025), Calamos Dynamic Convertible and Income Fund's total revenue was $148.14 M,
an increase of 27.86% from the previous year.
In 2025, Calamos Dynamic Convertible and Income Fund's net income was $133.97 M.
See Calamos Dynamic Convertible and Income Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
10/31/2025 |
10/31/2024 |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
| Operating Revenue |
$148.14 M |
$115.87 M |
$88.72 M |
$61.23 M |
$57.71 M |
$65.70 M |
$58.91 M |
$13.19 M |
$85.07 M |
$1.23 M |
| Cost of Revenue |
$13.69 M
|
$0.00
|
$8.53 M
|
$10.00 M
|
$11.03 M
|
$62.05 K
|
$64.55 K
|
$7.66 M
|
$7.05 M
|
$6.98 M
|
| Gross Profit |
$134.45 M
|
$115.87 M
|
$80.20 M
|
$51.23 M
|
$46.68 M
|
$173.43 M
|
$58.84 M
|
$5.53 M
|
$78.02 M
|
-$5.76 M
|
| Gross Profit Ratio |
0.91
|
1
|
0.9
|
0.84
|
0.81
|
2.64
|
1
|
0.42
|
0.92
|
-4.69
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
-$3.80
|
$3.82
|
$0.00
|
$0.00
|
$0.15
|
$1.56
|
-$1.25
|
| General & Administrative Expenses |
$404.54 K
|
$399.22 K
|
$501.19 K
|
$572.50 K
|
$540.25 K
|
$463.55 K
|
$440.56 K
|
$443.80 K
|
$489.73 K
|
$50.38 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$404.54 K
|
$399.22 K
|
$501.19 K
|
$572.50 K
|
$540.25 K
|
$463.55 K
|
$440.56 K
|
$443.80 K
|
$489.73 K
|
-$1.25
|
| Other Expenses |
$79.01 K
|
$89.68 K
|
$37.85 K
|
$51.60 K
|
$36.19 K
|
$38.61 K
|
$36.17 K
|
$38.29 K
|
$43.68 K
|
$24.38 M
|
| Operating Expenses |
$483.55 K
|
$488.89 K
|
$539.04 K
|
$624.09 K
|
$576.44 K
|
$502.16 K
|
$476.73 K
|
$482.09 K
|
$533.41 K
|
$104.05 K
|
| Cost And Expenses |
$14.18 M
|
$488.89 K
|
$90.56 M
|
$287.08 M
|
-$167.32 M
|
-$112.31 M
|
$412.18 K
|
$482.09 K
|
$533.41 K
|
-$5.76 M
|
| Interest Income |
$15.16 M
|
$15.68 M
|
$13.90 M
|
$10.35 M
|
$10.52 M
|
$23.91 M
|
$27.38 M
|
$26.63 M
|
$23.81 M
|
$0.00
|
| Interest Expense |
$13.69 M
|
$15.80 M
|
$15.23 M
|
$6.93 M
|
$4.41 M
|
$5.02 M
|
$7.76 M
|
$6.38 M
|
$3.26 M
|
$6.99 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$167.90 K
|
$228.49 K
|
$236.56 K
|
$206.30 K
|
$171.86 K
|
$161.14 K
|
$52.52 K
|
$13.99 M
|
| EBITDA |
$133.97 M |
$131.18 M |
-$8.36 M |
-$225.63 M |
$225.27 M |
$178.21 M |
$66.19 M |
$12.72 M |
$87.79 M |
$2.76 M |
| EBITDA Ratio |
0.9
|
1.13
|
-0.09
|
-3.69
|
3.9
|
2.71
|
1.12
|
0.96
|
1.03
|
2.25
|
| Operating Income Ratio |
0.9
|
1.13
|
-0.02
|
-3.69
|
3.9
|
2.71
|
1.12
|
1.45
|
1.03
|
-6.94
|
| Total Other Income/Expenses Net |
$0.00
|
-$15.80 M
|
-$15.23 M
|
-$6.93 M
|
-$4.41 M
|
-$5.02 M
|
$64.55 K
|
-$11.25 K
|
$3.26 M
|
$6.99 M
|
| Income Before Tax |
$133.97 M
|
$115.38 M
|
-$17.07 M
|
-$232.78 M
|
$220.62 M
|
$172.99 M
|
$58.43 M
|
$12.71 M
|
$84.53 M
|
-$1.53 M
|
| Income Before Tax Ratio |
0.9
|
1
|
-0.19
|
-3.8
|
3.82
|
2.63
|
0.99
|
0.96
|
0.99
|
-1.25
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$66.19 M
|
-$161.14 K
|
$87.80 M
|
$877.47 K
|
| Net Income |
$133.97 M
|
$115.38 M
|
-$17.07 M
|
-$232.78 M
|
$220.62 M
|
$172.99 M
|
$58.43 M
|
$12.71 M
|
$84.53 M
|
$877.47 K
|
| Net Income Ratio |
0.9
|
1
|
-0.19
|
-3.8
|
3.82
|
2.63
|
0.99
|
0.96
|
0.99
|
0.71
|
| EPS |
4.95 |
4.31 |
-0.62 |
-9.24 |
8.99 |
7.07 |
2.39 |
0.52 |
3.47 |
0.036 |
| EPS Diluted |
4.95 |
4.31 |
-0.62 |
-9.24 |
8.99 |
7.07 |
2.39 |
0.52 |
3.47 |
0.036 |
| Weighted Average Shares Out |
$27.05 M
|
$26.88 M
|
$27.53 M
|
$25.19 M
|
$24.54 M
|
$24.47 M
|
$24.47 M
|
$24.42 M
|
$24.36 M
|
$24.38 M
|
| Weighted Average Shares Out Diluted |
$27.05 M
|
$26.88 M
|
$27.53 M
|
$25.19 M
|
$24.54 M
|
$24.47 M
|
$24.47 M
|
$24.44 M
|
$24.36 M
|
$24.38 M
|
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