Calamos Dynamic Convertible and Income Fund
CCD · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $115,868 | $88,723 | $61,228 | $57,710 |
| % Growth | 30.6% | 44.9% | 6.1% | – |
| Cost of Goods Sold | $0 | $8,526 | $9,996 | $11,030 |
| Gross Profit | $115,868 | $80,198 | $51,231 | $46,680 |
| % Margin | 100% | 90.4% | 83.7% | 80.9% |
| R&D Expenses | $0 | $0 | -$0 | $0 |
| G&A Expenses | $399 | $501 | $572 | $540 |
| SG&A Expenses | $399 | $501 | $572 | $540 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $90 | $38 | $52 | $36 |
| Operating Expenses | $489 | $539 | $624 | $576 |
| Operating Income | $131,183 | -$1,841 | -$225,856 | $225,030 |
| % Margin | 113.2% | -2.1% | -368.9% | 389.9% |
| Other Income/Exp. Net | -$15,804 | -$15,230 | -$6,927 | -$4,413 |
| Pre-Tax Income | $115,379 | -$17,072 | -$232,782 | $220,616 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $115,379 | -$17,072 | -$232,782 | $220,616 |
| % Margin | 99.6% | -19.2% | -380.2% | 382.3% |
| EPS | 4.31 | -0.62 | -9.24 | 8.99 |
| % Growth | 795.2% | 93.3% | -202.8% | – |
| EPS Diluted | 4.31 | -0.62 | -9.24 | 8.99 |
| Weighted Avg Shares Out | 26,877 | 27,535 | 25,193 | 24,540 |
| Weighted Avg Shares Out Dil | 26,877 | 27,535 | 25,193 | 24,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,684 | $13,900 | $10,353 | $10,520 |
| Interest Expense | $15,804 | $15,230 | $6,927 | $4,413 |
| Depreciation & Amortization | $0 | $168 | $228 | $237 |
| EBITDA | $131,183 | -$8,358 | -$225,627 | $225,266 |
| % Margin | 113.2% | -9.4% | -368.5% | 390.3% |