Calamos Dynamic Convertible and Income Fund
CCD
$20.28
$0.160.80%
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 | 2.88% | |||
Dividend | CCD-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.93% | |||
Asset Allocation | CCD-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 15.47 | |||
Balance Sheet | CCD-NASDAQ | Click to Compare |
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Total Assets | 532.17M | |||
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% | |||