Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Calamos Dynamic Convertible and Income Fund
Bear Case (25th pct.)
113.1% vs price
Base Case (Median)
138.5% vs price
Bull Case (75th pct.)
183.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $78.81 | 245.3% | High (40%) |
| PE Comparable | $60.01 | 163.0% | Medium (25%) |
| Growth Trajectory DCF | $48.05 | 110.6% | Medium (20%) |
| Graham Number | $48.82 | 113.9% | High (80%) |
Based on 4 out of 8 methods, CCD appears undervalued at the current price of $22.82. The base case fair value of $54.42 implies 138.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.