Calamos Dynamic Convertible and Income Fund Financial Ratios — CCD

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	2.42	11.34	34.04	33.96	-35.4	-3.46	23.63	23.77
Return on Assets (%)	- -	1.71	7.92	21.26	21.63	-23.16	-2.11	14.53	15.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.37	96.35	99.19	99.71	99.74	100.27	103.26	99.58	99.64
Profit Margin (%)	99.37	96.35	99.19	99.71	99.74	100.27	103.26	99.58	99.64
Net Income to Common Margin (%)	99.37	96.35	99.19	99.71	99.74	100.27	103.26	99.58	99.64
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	57.81	377.63	82.11	28.14	24.62	-23.93	-319.52	50.05	42.75
Sustainable Growth Rate (%)	- -	-6.73	2.03	24.46	25.6	-43.87	-14.53	11.81	13.61

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	169	188	181	205	270	230	210	210	193
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	169	188	181	205	270	230	210	210	193
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	69.13	71.8	67.96	57.82	68.18	61.67	60.16	62.74	67.76
Long-Term Debt/Equity (%)	32.96	39.29	37.03	33.43	34.24	43.68	45.72	40.67	31.66
Long-Term Debt/Capital (%)	24.4	26.33	26.31	28.61	25.51	30.4	31.37	28.91	24.05
Long-Term Debt/Total Assets (%)	22.32	25.66	24.27	23.17	23.34	26.93	27.5	25.51	21.45
Total Debt/Equity (%)	32.96	39.29	37.03	33.43	34.24	43.68	45.72	40.67	31.66
Total Debt/Capital (%)	24.4	26.33	26.31	28.61	25.51	30.4	31.37	28.91	24.05
Total Debt/Total Assets (%)	22.32	25.66	24.27	23.17	23.34	26.93	27.5	25.51	21.45
Net Debt to Equity	- -	- -	- -	- -	-5.24	- -	- -	- -	- -
Net Debt/Capital (%)	- -	- -	- -	- -	-4.06	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	69.13	71.8	67.96	57.82	68.18	61.67	60.16	62.74	67.76
Long-Term Debt/Equity (%)	32.96	39.29	37.03	33.43	34.24	43.68	45.72	40.67	31.66
Long-Term Debt/Capital (%)	24.4	26.33	26.31	28.61	25.51	30.4	31.37	28.91	24.05
Long-Term Debt/Total Assets (%)	22.32	25.66	24.27	23.17	23.34	26.93	27.5	25.51	21.45
Total Debt/Equity (%)	32.96	39.29	37.03	33.43	34.24	43.68	45.72	40.67	31.66
Total Debt/Capital (%)	24.4	26.33	26.31	28.61	25.51	30.4	31.37	28.91	24.05
Total Debt/Total Assets (%)	22.32	25.66	24.27	23.17	23.34	26.93	27.5	25.51	21.45
CFO/Total Liabilities	4.64	11.79	19.95	10.41	-2.09	19.59	17.92	18.32	21.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.1	0.01	0.06	0.19	0.51	-0.31	-0.21	0.09	0.21

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	41	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	169	188	181	205	270	230	210	210	193
Enterprise Value	169	187	181	205	229	230	210	210	193
Total Capital	693	712	686	715	1,059	757	669	727	804
Total Debt/Capital (%)	24.4	26.33	26.31	28.61	25.51	30.4	31.37	28.91	24.05
Total Debt / EV	1	1	1	1	1.18	1	1	1	1
EV/Sales	1.99	14.21	3.07	1.18	1.03	- -	- -	1.81	1.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	14.89	6.27	3.53	7.25	- -	3.59	3.85	3.74	3.05
EV/Free Cash Flow to Firm	14.89	6.27	3.53	7.25	- -	3.59	3.85	3.74	3.05
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	169	187	181	205	229	230	210	210	193
EV per Share	6.94	7.67	7.36	8.36	9.32	9.13	7.63	7.91	- -
TTM Sales	85	13	59	173	221	-232	-17	116	134
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	11	30	51	28	-8	64	55	56	63
TTM Free Cash Flow to Firm	11	30	51	28	-8	64	55	56	63

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	169	187	181	205	229	230	210	210	193
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.99	14.21	3.07	1.18	1.03	- -	- -	1.81	1.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.99	14.21	3.07	1.18	1.03	- -	- -	1.81	1.44
EV/Sales High	1.99	14.21	3.07	1.18	1.03	- -	- -	1.81	1.44
EV/Sales Low	1.99	14.21	3.07	1.18	1.03	- -	- -	1.81	1.44
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	169	187	181	205	229	230	210	210	193
Enterprise Value High	169	187	181	205	229	230	210	210	193
Enterprise Value Low	169	187	181	205	229	230	210	210	193

Shares Outstanding	24	24	24	24	25	26	27	27	28
Diluted Weighted Avg Shares	24	24	25	24	25	25	28	27	- -
Basic Weighted Avg Shares	24	24	25	24	25	25	28	27	- -
Revenue per Share	3.49	0.54	2.4	7.09	9.01	-9.22	-0.6	4.36	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.47	0.52	2.38	7.07	8.99	-9.24	-0.62	4.34	- -
Basic EPS from Cont Ops	3.47	0.52	2.38	7.07	8.99	-9.24	-0.62	4.34	- -
Diluted EPS, GAAP	3.47	0.52	2.38	7.07	8.99	-9.24	-0.62	4.34	- -
Diluted EPS from Cont Ops	3.47	0.52	2.38	7.07	8.99	-9.24	-0.62	4.34	- -
Dividend per Share	2.01	1.96	1.95	1.99	2.21	2.21	1.98	2.17	- -
Cash Flow per Share	0.47	1.22	2.08	1.15	-0.31	2.55	1.98	2.12	- -
Free Cash Flow per Basic Share	0.47	1.22	2.08	1.15	-0.31	2.55	1.98	2.12	- -
Cash & Equivalents per Share	- -	- -	- -	- -	1.68	- -	- -	- -	- -
Book Value per Share	21.49	21.47	20.6	20.87	32.13	20.9	16.68	19.45	- -
Tangible Book Value per Share	21.05	19.53	19.87	25.01	32.13	20.9	16.68	19.45	- -

Calamos Dynamic Convertible and Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)