Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD)

23.67
Delayed Data
As of 3:59pm ET
 -0.12 / -0.50%
Today’s Change
19.97
Today|||52-Week Range
28.50
+15.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-1.5M84.5M12.7M--
 
 
 
 
Total Other Cash Flow18.4M-73.2M-4.6M--
 
 
 
 
Funds From Operations16.9M11.3M8.1M--
 
 
 
 
Funds From/For Other Operating Expenses-785.4K-447.8K-53.9K--
 
 
 
 
Net Cash Flow - Operating Activities17.7M11.7M8.2M--
 
 
 
 
 
InvestingIncrease In Investments-276.4M-529.7M-520.9M--
 
 
 
 
Decrease In Investments312.1M551.5M531.0M--
 
 
 
 
Net Cash Flow Investing35.7M14.2M10.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----18.5M--
 
 
Long Term Debt Reduction-25.0M-26.0M----
 
 
 
Net Proceeds Stock Sale0.0064.0M0.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-48.9M-48.9M-48.2M--
 
 
 
 
Cash Dividends Paid - Total-48.9M-48.9M-48.2M--
 
 
 
 
Other Sources - Financing0.00212.3K198.6K--
 
 
 
Other Uses - Financing0.00--212.3K--
 
 
Net Cash Flow - Financing-73.9M-10.7M-29.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-20.5M15.3M-11.5M--