Calamos Dynamic Convertible and Income Fund
CCD
$22.45
$0.472.14%
| 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 | 0.00% | |||
| Dividend | CCD-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | CCD-NASDAQ | Click to Compare |
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| Cash | 2.95% | |||
| Stock | 3.11% | |||
| U.S. Stock | 3.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 11.90% | |||
| U.S. Bond | 10.19% | |||
| Non-U.S. Bond | 1.71% | |||
| Preferred | 8.65% | |||
| Convertible | 73.39% | |||
| Other Net | 0.00% | |||
| Price History | CCD-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 4.97% | |||
| 60-Day Total Return | 5.89% | |||
| 90-Day Total Return | 6.10% | |||
| Year to Date Total Return | 7.28% | |||
| 1-Year Total Return | 26.75% | |||
| 2-Year Total Return | 44.72% | |||
| 3-Year Total Return | 49.23% | |||
| 5-Year Total Return | 18.53% | |||
| Price | CCD-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $21.45 | |||
| 1-Month High Price | $22.92 | |||
| 52-Week Low Price | $19.21 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $24.80 | |||
| 52-Week High Price (Date) | Feb 10, 2025 | |||
| NAV | CCD-NASDAQ | Click to Compare |
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| Nav | $22.14 | |||
| 1-Month Low NAV | $21.28 | |||
| 1-Month High NAV | $22.76 | |||
| 52-Week Low NAV | $15.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.76 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | CCD-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.54 | |||
| Balance Sheet | CCD-NASDAQ | Click to Compare |
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| Total Assets | 593.86M | |||
| 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 | 16.87% | |||
| Last Bear Market Total Return | -22.38% | |||