Calamos Dynamic Convertible and Income Fund
CCD
$21.60
$0.000.00%
| Weiss Ratings | CCD-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CCD-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.71% | |||
| Dividend | CCD-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | CCD-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.10% | |||
| Stock | 1.96% | |||
| U.S. Stock | 1.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 11.78% | |||
| U.S. Bond | 10.79% | |||
| Non-U.S. Bond | 0.99% | |||
| Preferred | 9.92% | |||
| Convertible | 75.23% | |||
| Other Net | 0.00% | |||
| Price History | CCD-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.93% | |||
| 30-Day Total Return | 10.41% | |||
| 60-Day Total Return | 14.39% | |||
| 90-Day Total Return | 14.12% | |||
| Year to Date Total Return | 25.15% | |||
| 1-Year Total Return | 26.95% | |||
| 2-Year Total Return | 49.99% | |||
| 3-Year Total Return | 59.67% | |||
| 5-Year Total Return | 44.70% | |||
| Price | CCD-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $20.49 | |||
| 1-Month High Price | $21.74 | |||
| 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 |
Click to Compare |
Click to Compare |
| Nav | $21.23 | |||
| 1-Month Low NAV | $19.79 | |||
| 1-Month High NAV | $21.23 | |||
| 52-Week Low NAV | $15.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.23 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CCD-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.51 | |||
| Balance Sheet | CCD-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 563.82M | |||
| Operating Ratios | CCD-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.82% | |||
| Turnover Ratio | 53.00% | |||
| Performance | CCD-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.87% | |||
| Last Bear Market Total Return | -22.38% | |||