CCD vs CEV

Calamos Dynamic Convertible & I vs 10525 — Valuation Comparison 2026

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

Quick Summary — CEV scores higher on quality with 1.7/10 vs CCD's 1.7/10. CCD trades at $25.91 while CEV trades at $10.31. 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

CEV

Asset Management
10525
Quality
1.7
out of 10
Value Trap
Price
$10.31
Last close
Models
11/13
Active
CCD
2 models active
Quality 1.7/10 — below average
CEV
2 models active
Quality 1.7/10 — below average

CCD vs CEV — Fair Value Comparison

CCD
$0$10$20$31 Price$25.91 Bayesian …$6.74 (-74.0%) Markov DDM$20.45 (-14.4%)
CEV
$0$4$8$12 Price$10.31 Bayesian …$2.68 (-74.0%) Markov DDM$5.15 (-50.0%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType CCD Fair ValueCCD Upside CEV Fair ValueCEV Upside
Bayesian DCF Intrinsic $6.74 -74.0% $2.68 -74.0%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $20.45 -14.4% $5.15 -50.0%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

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

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

How Do CCD and CEV Valuations Compare?

At $25.91, CCD trades +74.0% above its Bayesian DCF fair value of $6.74, while CEV at $10.31 trades +74.0% above its estimate of $2.68. CCD shows a wider gap between price and intrinsic value.

Quality of Company: CCD vs CEV

CCD earns a Quality of Company score of 1.7/10 compared to CEV's 1.7/10. 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 CEV

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

Both in Asset Management

Both CCD and CEV 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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