Calamos Dynamic Convertible and Income Fund
CCD
$20.42
-$0.31-1.50%
| 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 (10), John Hillenbrand (10), Eli Pars (10), 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 | 2.92% | |||
| Dividend | CCD-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.34% | |||
| Asset Allocation | CCD-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 1.35% | |||
| U.S. Stock | 1.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 12.76% | |||
| U.S. Bond | 11.75% | |||
| Non-U.S. Bond | 1.01% | |||
| Preferred | 9.71% | |||
| Convertible | 74.79% | |||
| Other Net | 0.00% | |||
| Price History | CCD-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.90% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 9.12% | |||
| 90-Day Total Return | 13.83% | |||
| Year to Date Total Return | 10.04% | |||
| 1-Year Total Return | 15.77% | |||
| 2-Year Total Return | 20.78% | |||
| 3-Year Total Return | 26.79% | |||
| 5-Year Total Return | 34.46% | |||
| Price | CCD-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.21 | |||
| 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 Compare |
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| Nav | $19.74 | |||
| 1-Month Low NAV | $19.26 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | 16.25 | |||
| Balance Sheet | CCD-NASDAQ | Click to Compare |
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| Total Assets | 524.87M | |||
| Operating Ratios | CCD-NASDAQ | Click to Compare |
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 53.00% | |||
| Performance | CCD-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.87% | |||
| Last Bear Market Total Return | -22.38% | |||