Calamos Dynamic Convertible and Income Fund
CCD
$21.67
$0.100.46%
| 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 | 2.71% | |||
| Dividend | CCD-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.23% | |||
| Asset Allocation | CCD-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | -- | |||
| Standard Deviation | 14.51 | |||
| Balance Sheet | CCD-NASDAQ | Click to Compare |
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| Total Assets | 563.82M | |||
| 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% | |||