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Calamos Dynamic Convertible And Income Fund  as of 05/22/2020

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

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.92% 9.99% -4.87%
Lipper Pct. Rank -- 42 29 15
NAV Return -- 6.62% 15.07% 1.33%
Lipper Pct. Rank -- 34 8 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.091% 0.560%

NAV $20.44 Market Price $19.37
Net Change $0.19 Market Change $0.38
Premium/Discount -5.23%
1 YR NAV Return 15.068%
1 YR NAV Rank 8
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 3.70%
Distribution Yield (Market) 11.42%
Most Recent Income Dividend $0.047
Ex-Div Date 4/13/2020
Most Recent Cap Gain Dividend $0.120
Ex-Div Date 4/13/2020
Dividend Frequency Monthly
YTD Dividends $0.084
YTD Capital Gains $0.417
Inception Date 3/27/2015
Fund Advisor Calamos Advisors LLC
Manager & Tenure Team Managed
Phone 800-582-6959
Total Net Assets (mil) as of 4/30/2020 $466.7
% Leveraged Assets as of 10/31/2019 33.69%
Portfolio Turnover 50.00%
Mgmt Fees 1.508%
Expense Ratio 3.220%
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 2/29/2020)
Wells Fargo & Co PFD 3.09%
Allergan plc ORD 3.00%
Fortive Corp PFD 1.73%
American Electric Power Company Inc 1.27%
Nextera Energy Inc 1.26%
Stanley Black & Decker Inc 1.23%
Fidelity Instl Prime Money Market Portfolio;Inst 1.22%
Bank of America Corp PFD 1.21%
Morgan Stanley Inst Liq Govt Port;Institutional 1.21%
Danaher Corp PFD 1.17%
Top Sectors (as of 2/29/2020)
Financials 7.12%
Health Care 3.00%
Industrials 2.90%
Utilities 1.48%
Consumer Goods 0.60%
Oil & Gas 0.37%
Consumer Services 0.00%

*1 YR Lipper Average not available for this fund.


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