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Calamos Dynamic Convertible And Income Fund  as of 10/29/2020

N/A / CCD Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  21.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 14.83% 22.64% 17.03%
Lipper Pct. Rank -- 16 8 8
NAV Return -- 13.95% 40.61% 30.26%
Lipper Pct. Rank -- 17 8 8
Premium/Discount History

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

NAV $25.39 Market Price $22.96
Net Change $0.11 Market Change $0.20
Premium/Discount -9.57%
1 YR NAV Return 40.607%
1 YR NAV Rank 8
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 3.70%
Distribution Yield (Market) 8.76%
Most Recent Income Dividend $0.033
Ex-Div Date 8/13/2020
Most Recent Cap Gain Dividend $0.167
Ex-Div Date 9/11/2020
Dividend Frequency Monthly
YTD Dividends $0.212
YTD Capital Gains $1.124
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 9/30/2020 $621.7
% 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 7/31/2020)
Broadcom Inc 2.59%
Wells Fargo & Co PFD 2.30%
Fortive Corp PFD 1.42%
Dominion Energy Inc 1.28%
Danaher Corp PFD 1.25%
2020 Cash Mandatory Exchangeable Trust 1.17%
Boston Scientific Corp PFD 1.17%
Nextera Energy Inc 1.13%
American Electric Power Company Inc 1.04%
Stanley Black & Decker Inc 1.04%
Top Sectors (as of 7/31/2020)
Financials 4.58%
Industrials 2.67%
Non Classified Equity 2.37%
Health Care 1.17%
Utilities 1.13%
Consumer Goods 0.53%
Oil & Gas 0.31%
Consumer Services 0.00%


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