Calamos Dynamic Convertible and Income (CCD)
22.18
-0.33 (-1.47%)
USD |
NASDAQ |
May 24, 16:00
22.18
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.10% | 2.74% | 547.70M | 106730.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.04% | 48.00% | -43.40M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund will invest primarily in a portfolio of convertible securities (including synthetic convertibles, which are single instruments, or multiple instruments held in concert, that are composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional 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 (high-yield or “junk”) bonds, loans, equity-linked notes, and floating rate 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 |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | Calamos Asset Management Inc |
| 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 | 7.10 yrs |
| John Calamos | 7.10 yrs |
| John Hillenbrand | 7.10 yrs |
| Jon Vacko | 7.10 yrs |
| R. Matthew Freund | 5.40 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
35
-43.40M
-1.111B
Category Low
106.68M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2018
Performance Versus Category
As of May 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Tesla Inc 2%
|
3.02% | -- | -- |
|
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
|
2.60% | -- | -- |
|
ON Semiconductor Corp. 0.01%
|
1.92% | -- | -- |
|
Royal Caribbean Group 4.25%
|
1.72% | -- | -- |
|
Palo Alto Networks Inc 0.75%
|
1.71% | -- | -- |
|
Ford Motor Company 0%
|
1.67% | -- | -- |
|
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A
|
1.54% | -- | -- |
|
Uber Technologies Inc 0%
|
1.49% | -- | -- |
|
Pioneer Natural Resources Company 0.25%
|
1.45% | -- | -- |
|
DexCom Inc 0.25%
|
1.37% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
05/02 16:05
PR Newswire
04/01 16:05
PR Newswire
03/10 11:01
PR Newswire
03/01 16:05
PR Newswire
02/01 16:05
PR Newswire
12/20 16:05
PR Newswire
12/01 16:05
Basic Info
| Investment Strategy | |
| The Fund will invest primarily in a portfolio of convertible securities (including synthetic convertibles, which are single instruments, or multiple instruments held in concert, that are composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional 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 (high-yield or “junk”) bonds, loans, equity-linked notes, and floating rate 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 |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | Calamos Asset Management Inc |
| 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 | 7.10 yrs |
| John Calamos | 7.10 yrs |
| John Hillenbrand | 7.10 yrs |
| Jon Vacko | 7.10 yrs |
| R. Matthew Freund | 5.40 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 0.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 1.89% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of March 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 3/27/2015 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/26/2015 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
05/02 16:05
PR Newswire
04/01 16:05
PR Newswire
03/10 11:01
PR Newswire
03/01 16:05
PR Newswire
02/01 16:05
PR Newswire
12/20 16:05
PR Newswire
12/01 16:05