D
Calamos Dynamic Convertible and Income Fund CCD
$20.28 $0.160.80%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CCD-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info CCD-NASDAQ Click to
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Provider Calamos Advisors LLC
Manager/Tenure (Years) John P. Calamos (10), John Hillenbrand (10), Eli Pars (10), 3 others
Website http://www.ingfunds.com
Fund Information CCD-NASDAQ Click to
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Fund Name Calamos Dynamic Convertible and Income Fund
Category Convertibles
Sub-Category Convertibles
Prospectus Objective Convertible Bond
Inception Date Mar 27, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CCD-NASDAQ Click to
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Dividend Yield 2.88%
Dividend CCD-NASDAQ Click to
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Dividend Yield (Forward) 0.93%
Asset Allocation CCD-NASDAQ Click to
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Cash 1.57%
Stock 1.87%
U.S. Stock 1.87%
Non-U.S. Stock 0.00%
Bond 11.84%
U.S. Bond 10.82%
Non-U.S. Bond 1.02%
Preferred 9.41%
Convertible 75.30%
Other Net 0.00%
Price History CCD-NASDAQ Click to
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7-Day Total Return -0.81%
30-Day Total Return -0.50%
60-Day Total Return 6.79%
90-Day Total Return 10.71%
Year to Date Total Return 11.20%
1-Year Total Return 16.62%
2-Year Total Return 30.61%
3-Year Total Return 24.01%
5-Year Total Return 31.08%
Price CCD-NASDAQ Click to
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Closing Price --
1-Month Low Price $20.12
1-Month High Price $20.82
52-Week Low Price $19.21
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $25.94
52-Week High Price (Date) Oct 10, 2024
NAV CCD-NASDAQ Click to
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Nav $19.32
1-Month Low NAV $19.32
1-Month High NAV $19.89
52-Week Low NAV $15.89
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.47
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation CCD-NASDAQ Click to
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Beta --
Standard Deviation 15.47
Balance Sheet CCD-NASDAQ Click to
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Total Assets 532.17M
Operating Ratios CCD-NASDAQ Click to
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Expense Ratio 1.82%
Turnover Ratio 53.00%
Performance CCD-NASDAQ Click to
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Last Bull Market Total Return 16.87%
Last Bear Market Total Return -22.38%