D
Calamos Dynamic Convertible and Income Fund CCD
$21.67 $0.100.46%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CCD-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info CCD-NASDAQ Click to
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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
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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
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Dividend Yield 2.71%
Dividend CCD-NASDAQ Click to
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Dividend Yield (Forward) 7.23%
Asset Allocation CCD-NASDAQ Click to
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Cash 1.83%
Stock 1.33%
U.S. Stock 1.33%
Non-U.S. Stock 0.00%
Bond 12.32%
U.S. Bond 10.41%
Non-U.S. Bond 1.91%
Preferred 9.48%
Convertible 75.03%
Other Net 0.00%
Price History CCD-NASDAQ Click to
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7-Day Total Return 1.82%
30-Day Total Return 4.94%
60-Day Total Return 12.74%
90-Day Total Return 12.49%
Year to Date Total Return 26.37%
1-Year Total Return 27.37%
2-Year Total Return 59.20%
3-Year Total Return 56.82%
5-Year Total Return 40.53%
Price CCD-NASDAQ Click to
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Closing Price --
1-Month Low Price $20.77
1-Month High Price $22.17
52-Week Low Price $19.21
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $25.05
52-Week High Price (Date) Nov 11, 2024
NAV CCD-NASDAQ Click to
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Nav $21.80
1-Month Low NAV $20.80
1-Month High NAV $21.88
52-Week Low NAV $15.89
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.88
52-Week High Price (Date) Oct 14, 2025
Beta / Standard Deviation CCD-NASDAQ Click to
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Beta --
Standard Deviation 14.51
Balance Sheet CCD-NASDAQ Click to
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Total Assets 563.82M
Operating Ratios CCD-NASDAQ Click to
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Expense Ratio 1.82%
Turnover Ratio 53.00%
Performance CCD-NASDAQ Click to
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Last Bull Market Total Return 16.87%
Last Bear Market Total Return -22.38%