Calamos Dynamic Convertible and Income Fund (CCD)
22.50
+0.14
(+0.63%)
USD |
NASDAQ |
May 03, 10:35
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.63% | 19.13% | 500.11M | 99875.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 10.40% | 44.00% | -43.40M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. Under normal circumstances, the Fund will invest primarily in a portfolio of convertible securities and debt and equity income-producing securities, as well as other investments that generate current income and dividends, including but not limited to common and preferred stocks, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. Under normal circumstances, at least 80% of the Fund's managed assets will be invested in convertible securities and income-producing securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Convertibles |
| Category Name | Convertibles |
| Category Index | ICE BofA US Convt Bonds TR USD |
| Global Category Name | Convertibles |
| YCharts Categorization | Convertibles |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | Calamos Advisors LLC |
| Prospectus Benchmark Index | |
| Bloomberg US Corporate High Yield TR USD | 20.00% |
| ICE BofA All US Convertible TR USD | 80.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eli Pars | 9.02 yrs |
| John Calamos | 9.02 yrs |
| John Hillenbrand | 9.02 yrs |
| Jon Vacko | 9.02 yrs |
| R. Matthew Freund | 7.32 yrs |
| Chuck Carmody | 0.42 yrs |
Performance Versus Category
As of May 02, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 02, 2024.
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. Under normal circumstances, the Fund will invest primarily in a portfolio of convertible securities and debt and equity income-producing securities, as well as other investments that generate current income and dividends, including but not limited to common and preferred stocks, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. Under normal circumstances, at least 80% of the Fund's managed assets will be invested in convertible securities and income-producing securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Convertibles |
| Category Name | Convertibles |
| Category Index | ICE BofA US Convt Bonds TR USD |
| Global Category Name | Convertibles |
| YCharts Categorization | Convertibles |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | Calamos Advisors LLC |
| Prospectus Benchmark Index | |
| Bloomberg US Corporate High Yield TR USD | 20.00% |
| ICE BofA All US Convertible TR USD | 80.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eli Pars | 9.02 yrs |
| John Calamos | 9.02 yrs |
| John Hillenbrand | 9.02 yrs |
| Jon Vacko | 9.02 yrs |
| R. Matthew Freund | 7.32 yrs |
| Chuck Carmody | 0.42 yrs |