CCD vs CFND

Calamos Dynamic Convertible & I vs C1 Fund Inc. — Valuation Comparison 2026

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

Quick Summary — Both CCD and CFND score 1.7/10 on quality. CCD trades at $25.91 while CFND trades at $3.12. 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

CFND

Asset Management
C1 Fund Inc.
Quality
1.7
out of 10
Value Trap
Price
$3.12
Last close
Models
5/13
Active
CCD
2 models active
Quality 1.7/10 — below average
CFND
First Chicago sees +23.1% upside
Quality 1.7/10 — below average

CCD vs CFND — Fair Value Comparison

CCD
$0$10$20$31 Price$25.91 Bayesian …$6.74 (-74.0%) Markov DDM$20.45 (-14.4%)
CFND
$0$2$3$5 Price$3.12 Bayesian …$0.81 (-74.0%) First Chi…$4.31 (+23.1%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType CCD Fair ValueCCD Upside CFND Fair ValueCFND Upside
Bayesian DCF Intrinsic $6.74 -74.0% $0.81 -74.0%
First Chicago Scenario $29.42 +23.1% $4.31 +23.1%
Markov DDM Intrinsic $20.45 -14.4%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%

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

Both CCD and CFND score 1.7/10 on quality. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do CCD and CFND Valuations Compare?

At $25.91, CCD trades +74.0% above its Bayesian DCF fair value of $6.74, while CFND at $3.12 trades +74.0% above its estimate of $0.81. CFND shows a wider gap between price and intrinsic value.

Quality of Company: CCD vs CFND

CCD earns a Quality of Company score of 1.7/10 compared to CFND'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 CFND

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

Both in Asset Management

Both CCD and CFND 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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