Calamos Dynamic Convertible and Income Fund (CCD)
23.91
-0.09
(-0.38%)
USD |
NASDAQ |
Nov 04, 16:00
23.95
+0.04
(+0.17%)
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 |
---|---|---|---|
-- | -- | -- | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | Upgrade | -- | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | Convertibles |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Corporate High Yield TR USD | 20.00% |
ICE BofA Convertibles TR USD | 80.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Eli Pars | 9.61 yrs |
John Calamos | 9.61 yrs |
John Hillenbrand | 9.61 yrs |
Jon Vacko | 9.61 yrs |
R. Matthew Freund | 7.91 yrs |
Chuck Carmody | 1.01 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of November 05, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | Convertibles |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Corporate High Yield TR USD | 20.00% |
ICE BofA Convertibles TR USD | 80.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Eli Pars | 9.61 yrs |
John Calamos | 9.61 yrs |
John Hillenbrand | 9.61 yrs |
Jon Vacko | 9.61 yrs |
R. Matthew Freund | 7.91 yrs |
Chuck Carmody | 1.01 yrs |