Calamos Dynamic Convertible and Income Fund
CCD
$22.13
-$0.86-3.74%
| Weiss Ratings | CCD-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CCD-NASDAQ | Click to Compare |
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| Provider | Calamos Advisors LLC | |||
| Manager/Tenure (Years) | John P. Calamos (11), John Hillenbrand (11), Eli Pars (11), 3 others | |||
| Website | http://www.ingfunds.com | |||
| Fund Information | CCD-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CCD-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | CCD-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 5.55% | |||
| U.S. Stock | 5.55% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 11.34% | |||
| U.S. Bond | 10.75% | |||
| Non-U.S. Bond | 0.59% | |||
| Preferred | 13.30% | |||
| Convertible | 68.04% | |||
| Other Net | 0.00% | |||
| Price History | CCD-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.10% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | -5.55% | |||
| 90-Day Total Return | -7.58% | |||
| Year to Date Total Return | 17.93% | |||
| 1-Year Total Return | 16.69% | |||
| 2-Year Total Return | 46.79% | |||
| 3-Year Total Return | 76.13% | |||
| 5-Year Total Return | 28.52% | |||
| Price | CCD-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $22.41 | |||
| 1-Month High Price | $24.45 | |||
| 52-Week Low Price | $20.05 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $26.49 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| NAV | CCD-NASDAQ | Click to Compare |
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| Nav | $23.29 | |||
| 1-Month Low NAV | $22.75 | |||
| 1-Month High NAV | $24.02 | |||
| 52-Week Low NAV | $19.76 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $26.72 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CCD-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.66 | |||
| Balance Sheet | CCD-NASDAQ | Click to Compare |
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| Total Assets | 657.98M | |||
| Operating Ratios | CCD-NASDAQ | Click to Compare |
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 91.00% | |||
| Performance | CCD-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.76% | |||
| Last Bear Market Total Return | -22.38% | |||