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Calamos Dynamic Convertible And Income Fund  as of 08/07/2020

N/A / CCD Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  20.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 12.92% 24.64% 14.15%
Lipper Pct. Rank -- 39 22 8
NAV Return -- 12.17% 38.43% 25.52%
Lipper Pct. Rank -- 16 8 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.388% -1.330%

NAV $24.95 Market Price $22.88
Net Change -$0.23 Market Change -$0.21
Premium/Discount -8.30%
1 YR NAV Return 38.433%
1 YR NAV Rank 8
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 3.70%
Distribution Yield (Market) 8.89%
Most Recent Income Dividend $0.060
Ex-Div Date 7/10/2020
Most Recent Cap Gain Dividend $0.107
Ex-Div Date 7/10/2020
Dividend Frequency Monthly
YTD Dividends $0.119
YTD Capital Gains $0.716
Inception Date 3/27/2015
Fund Advisor Calamos Advisors LLC
Manager & Tenure Team Managed
Phone 800-582-6959
Website www.calamos.com
Total Net Assets (mil) as of 6/30/2020 $557.9
% Leveraged Assets as of 10/31/2019 33.69%
Portfolio Turnover 44.00%
Mgmt Fees 1.506%
Expense Ratio 2.990%
Fund Objective
The Fund seeks to provide total return through a combination of capital appreciation and current income. The Fund invests at least 80% of its assets in convertible securities and income producing securities, with at least 50% of its assets invested in convertible securities (including synthetic convertible securities).
Top Holdings (as of 4/30/2020)
Allergan plc ORD 3.13%
Wells Fargo & Co PFD 3.05%
Broadcom Inc 2.97%
Fidelity Instl Prime Money Market Portfolio;Inst 1.92%
Morgan Stanley Inst Liq Govt Port;Institutional 1.92%
Fortive Corp PFD 1.71%
Dominion Energy Inc 1.56%
Danaher Corp PFD 1.34%
American Electric Power Company Inc 1.32%
Nextera Energy Inc 1.26%
Top Sectors (as of 4/30/2020)
Financials 5.80%
Health Care 3.13%
Industrials 3.06%
Utilities 1.44%
Consumer Goods 0.58%
Oil & Gas 0.48%
Consumer Services 0.00%


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