Calamos Dynamic Convertible and Income Fund

NAS:CCDFinancial Services

——At close · Market cap —

CCD · Income statement · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	65.7	57.7	61.2	88.7	115.9	148.1	+27.9%
Cost of revenue	0.1	11.0	10.0	8.5	15.8	13.7	−13.3%
Gross profit	173.4	46.7	51.2	80.2	115.9	134.4	+16.0%
Research & development	0.0	0.0	(0.0)	0.0	0.0	0.0	—
Selling, general & administrative	0.5	0.5	0.6	0.5	0.4	0.4	+1.3%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating expenses	0.5	0.6	0.6	0.5	0.5	0.5	−1.1%
Operating income	178.0	225.0	(225.9)	(1.8)	131.2	134.0	+2.1%
Interest expense	5.0	4.4	6.9	15.2	15.8	13.7	−13.3%
Interest income	23.9	10.5	10.4	13.9	15.7	15.2	−3.3%
Other income / expense	(5.0)	(4.4)	(6.9)	(15.2)	(15.8)	(13.7)	+13.3%
Pre-tax income	173.0	220.6	(232.8)	(17.1)	115.4	134.0	+16.1%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	—
Net income	173.0	220.6	(232.8)	(17.1)	115.4	134.0	+16.1%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	7.07	8.99	(9.24)	(0.62)	4.31	4.95	+14.8%
EPS, diluted (per share)	7.07	8.99	(9.24)	(0.62)	4.31	4.95	+14.8%
EBITDA	178.2	225.3	(225.6)	(8.4)	131.2	134.0	+2.1%
Depreciation & amortization	0.2	0.2	0.2	0.2	0.0	0.0	—
Weighted average shares (shares)	24,467,739	24,540,204	25,192,910	27,534,845	26,877,415	27,054,934	+0.7%
Weighted average diluted shares (shares)	24,467,739	24,540,204	25,192,910	27,534,845	26,877,415	27,054,934	+0.7%
Gross margin	264.0%	80.9%	83.7%	90.4%	100.0%	90.8%	−9.2 pts
Operating margin	271.0%	389.9%	−368.9%	−2.1%	113.2%	90.4%	−22.8 pts
Net margin	263.3%	382.3%	−380.2%	−19.2%	99.6%	90.4%	−9.1 pts

USD millionsUpdated 31 Oct 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.