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Calamos Dynamic Convertible andome Fund (Calamos Dynamic Convertible andome Fund) PB Ratio : 1.28 (As of Apr. 28, 2024)


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What is Calamos Dynamic Convertible andome Fund PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-04-28), Calamos Dynamic Convertible andome Fund's share price is $22.05. Calamos Dynamic Convertible andome Fund's Book Value per Share for the quarter that ended in Oct. 2023 was $17.24. Hence, Calamos Dynamic Convertible andome Fund's PB Ratio of today is 1.28.

The historical rank and industry rank for Calamos Dynamic Convertible andome Fund's PB Ratio or its related term are showing as below:

CCD' s PB Ratio Range Over the Past 10 Years
Min: 0.63   Med: 1.04   Max: 1.35
Current: 1.28

During the past 7 years, Calamos Dynamic Convertible andome Fund's highest PB Ratio was 1.35. The lowest was 0.63. And the median was 1.04.

CCD's PB Ratio is ranked worse than
79.68% of 1693 companies
in the Asset Management industry
Industry Median: 0.93 vs CCD: 1.28

During the past 12 months, Calamos Dynamic Convertible andome Fund's average Book Value Per Share Growth Rate was -14.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -11.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -1.00% per year.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Calamos Dynamic Convertible andome Fund was 17.50% per year. The lowest was -11.60% per year. And the median was 3.15% per year.

Back to Basics: PB Ratio


Calamos Dynamic Convertible andome Fund PB Ratio Historical Data

The historical data trend for Calamos Dynamic Convertible andome Fund's PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calamos Dynamic Convertible andome Fund PB Ratio Chart

Calamos Dynamic Convertible andome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
PB Ratio
Get a 7-Day Free Trial 1.04 0.89 1.03 1.08 0.99

Calamos Dynamic Convertible andome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.03 1.05 1.08 1.13 0.99

Competitive Comparison of Calamos Dynamic Convertible andome Fund's PB Ratio

For the Asset Management subindustry, Calamos Dynamic Convertible andome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calamos Dynamic Convertible andome Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Calamos Dynamic Convertible andome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Calamos Dynamic Convertible andome Fund's PB Ratio falls into.



Calamos Dynamic Convertible andome Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Calamos Dynamic Convertible andome Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Oct. 2023)
=22.05/17.241
=1.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


Calamos Dynamic Convertible andome Fund  (NAS:CCD) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Calamos Dynamic Convertible andome Fund PB Ratio Related Terms

Thank you for viewing the detailed overview of Calamos Dynamic Convertible andome Fund's PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Calamos Dynamic Convertible andome Fund (Calamos Dynamic Convertible andome Fund) Business Description

Traded in Other Exchanges
N/A
Address
2020 Calamos Court, Naperville, IL, USA, 60563-2787
Calamos Dynamic Convertible and Income Fund operate as a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation. It predominantly invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities.
Executives
Erik D. Ojala officer: VP, Sec'y & Chief Legal Off. 2020 CALAMOS CT., NAPERVILLE IL 60563
Mark Mickey officer: Chief Compliance Officer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Susan L Schoenberger officer: VP and Assistant Secretary 2020 CALAMOS COURT, NAPERVILLE IL 60563
Northwestern Mutual Life Insurance Co 10 percent owner 720 EAST WISCONSIN AVENUE, MILWAUKEE WI 53202
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Thrivent Financial For Lutherans 10 percent owner 901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Daniel Dufresne officer: Vice President 2020 CALAMOS COURT, NAPERVILLE IL 60563
Stephen Atkins officer: Treasurer 2020 CALAMOS COURT, NAPERVILLE IL 60563
David D Tripple director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Christopher M Toub director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Karen Stuckey director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Dave Vanisko officer: Treasurer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Calamos John P Sr director, officer: Chairman & President 2020 CALAMOS COURT, NAPERVILLE IL 60563
Calamos Family Partners, Inc. other: Ultimate Parent of Inv Adviser 2020 CALAMOS COURT, NAPERVILLE IL 60563
Lloyd Wennlund director 2020 CALAMOS COURT, NAPERVILLE IL 60563

Calamos Dynamic Convertible andome Fund (Calamos Dynamic Convertible andome Fund) Headlines

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