Calamos Dynamic Convertible and Income Fund (CCD)
23.52
-0.48
(-1.98%)
USD |
NASDAQ |
Jun 09, 16:00
23.52
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.75% | 21.10% | 514.05M | 74582.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 9.12% | 42.00% | -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 |
| 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 | 8.19 yrs |
| John Calamos | 8.19 yrs |
| John Hillenbrand | 8.19 yrs |
| Jon Vacko | 8.19 yrs |
| R. Matthew Freund | 6.48 yrs |
Performance Versus Category
As of June 08, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 08, 2023.
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 |
| 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 | 8.19 yrs |
| John Calamos | 8.19 yrs |
| John Hillenbrand | 8.19 yrs |
| Jon Vacko | 8.19 yrs |
| R. Matthew Freund | 6.48 yrs |