Calamos Dynamic Convertible and Income Fund
CCD
$20.70
$0.090.44%
| 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 | 1.77% | |||
| Dividend | CCD-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | CCD-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 1.62% | |||
| U.S. Stock | 1.62% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 11.83% | |||
| U.S. Bond | 10.07% | |||
| Non-U.S. Bond | 1.76% | |||
| Preferred | 8.22% | |||
| Convertible | 75.60% | |||
| Other Net | 0.00% | |||
| Price History | CCD-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.29% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 21.96% | |||
| 1-Year Total Return | 17.19% | |||
| 2-Year Total Return | 34.86% | |||
| 3-Year Total Return | 48.18% | |||
| 5-Year Total Return | 16.35% | |||
| Price | CCD-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.05 | |||
| 1-Month High Price | $21.66 | |||
| 52-Week Low Price | $19.21 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $25.00 | |||
| 52-Week High Price (Date) | Dec 25, 2024 | |||
| NAV | CCD-NASDAQ | Click to Compare |
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| Nav | $20.22 | |||
| 1-Month Low NAV | $19.76 | |||
| 1-Month High NAV | $21.51 | |||
| 52-Week Low NAV | $15.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.95 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CCD-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | CCD-NASDAQ | Click to Compare |
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| Total Assets | 569.78M | |||
| 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% | |||