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Calamos Dynamic Convertible & Income Fund

CCD:US
NASDAQ GS
20.5000
USD
0.0200
0.10%
As of 10:48 AM EST 11/20/2017
Open
20.5200
Day Range
20.4200 - 20.5400
Previous Close
20.5200
52Wk Range
17.3100 - 20.9800
1 Yr Return
30.88%
YTD Return
27.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.5200
Day Range
20.4200 - 20.5400
Volume
21,177
Previous Close
20.5200
52Wk Range
17.3100 - 20.9800
1 Yr Return
30.48%
YTD Return
27.18%
NAV (on 11/17/2017)
20.86000061
Total Assets (m USD) (on 10/31/2017)
512.737
Inception Date
03/27/2015
Premium/Discount
-1.63%
Average 52-Week Premium
-4.05%
Fund Managers
JOHN HILLENBRAND / JOHN P CALAMOS SR
Last Dividend (on 11/09/2017)
0.167
Dividend Indicated Gross Yield
9.77%
Expense Ratio
2.02%
3 Mo Return
4.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.95 k 22.48 m 3.08
13.56 k 17.82 m 2.44
22.10 k 16.31 m 2.24
2.68 k 14.70 m 2.02
12.00 k 14.58 m 2.00
10.50 k 14.54 m 1.99
10.68 k 13.89 m 1.90
12.25 k 12.16 m 1.67
210.23 k 10.99 m 1.51
5.90 k 10.85 m 1.49
Profile
Calamos Dynamic Convertible & Income Fund is a closed end fund incorporated in the USA. The Fund seeks to generate a high level of total return through a combination of capital appreciation and current income by investing primarily in a portfolio of convertible securities and other income-producing securities.
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959