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Calamos Dynamic Convertible And Income Fund  as of 01/15/2021

N/A / CCD Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  35.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 24.14% 45.02% 1.74%
Lipper Pct. Rank -- 16 15 36
NAV Return -- 22.30% 58.85% 3.84%
Lipper Pct. Rank -- 16 8 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.159% -7.780%

NAV $31.61 Market Price $28.66
Net Change -$0.36 Market Change -$0.19
Premium/Discount -9.33%
1 YR NAV Return 58.853%
1 YR NAV Rank 8
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 3.70%
Distribution Yield (Market) 7.11%
Most Recent Income Dividend $0.024
Ex-Div Date 12/30/2020
Most Recent Cap Gain Dividend $0.143
Ex-Div Date 12/30/2020
Dividend Frequency Monthly
YTD Dividends $0.278
YTD Capital Gains $1.726
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 12/31/2020 $745.3
% 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 10/31/2020)
Wells Fargo & Co PFD 2.25%
Fortive Corp PFD 1.45%
Danaher Corp PFD 1.35%
Dominion Energy Inc 1.26%
2020 Cash Mandatory Exchangeable Trust 1.15%
Nextera Energy Inc 1.15%
Stanley Black & Decker Inc 1.11%
American Electric Power Company Inc 1.06%
Boston Scientific Corp PFD 1.05%
Bank of America Corp PFD 0.96%
Top Sectors (as of 10/31/2020)
Financials 5.24%
Non Classified Equity 5.17%
Industrials 2.81%
Utilities 1.10%
Health Care 1.05%
Consumer Goods 0.44%
Oil & Gas 0.36%
Consumer Services 0.00%


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