CCD vs CCID

Calamos Dynamic Convertible & I vs Carlyle Credit Income Fund 7.37 — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — CCD scores higher on quality with 1.7/10 vs CCID's 1.6/10. CCD trades at $25.91 while CCID trades at $25.12. Both analyzed daily using SEC EDGAR data across 13 institutional models.

CCD

Asset Management
Calamos Dynamic Convertible & I
Quality
1.7
out of 10
Value Trap
Price
$25.91
Last close
Models
6/13
Active
VS

CCID

Asset Management
Carlyle Credit Income Fund 7.37
Quality
1.6
out of 10
Value Trap
Price
$25.12
Last close
Models
1/13
Active
CCD
2 models active
Quality 1.7/10 — below average
CCID
1 models active
Quality 1.6/10 — below average

CCD vs CCID — Fair Value Comparison

CCD
$0$10$20$31 Price$25.91 Bayesian …$6.74 (-74.0%) Markov DDM$20.45 (-14.4%)
CCID
$0$10$20$30 Price$25.12 Markov DDM$19.39 (-23.6%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType CCD Fair ValueCCD Upside CCID Fair ValueCCID Upside
Bayesian DCF Intrinsic $6.74 -74.0%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $20.45 -14.4% $19.39 -23.6%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%

CCD vs CCID — Which Stock Is More Undervalued in 2026?

CCD scores higher with a 1.7/10 quality rating vs CCID's 1.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do CCD and CCID Valuations Compare?

CCD currently trades at $25.91 while CCID trades at $25.12. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily for both companies.

Quality of Company: CCD vs CCID

CCD earns a Quality of Company score of 1.7/10 compared to CCID's 1.6/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: CCD vs CCID

Review the value trap analysis for both CCD and CCID to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Asset Management

Both CCD and CCID operate in Asset Management, which has 448 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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