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Calamos Dynamic Convertible And Income Fund  as of 12/14/2018

N/A / CCD Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -1.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -2.02% -1.92%
Lipper Pct. Rank -- -- 36 29
NAV Return -- -- 0.27% -0.48%
Lipper Pct. Rank -- -- 36 36
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -1.970%

NAV $18.70 Market Price $17.97
Net Change -$0.19 Market Change -$0.36
Premium/Discount -3.90%
1 YR NAV Return 0.272%
1 YR NAV Rank 36
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 4.26%
Distribution Yield (Market) 10.58%
Most Recent Income Dividend $0.167
Ex-Div Date 11/9/2018
Most Recent Cap Gain Dividend $0.141
Ex-Div Date 10/11/2018
Dividend Frequency Monthly
YTD Dividends $1.209
YTD Capital Gains $0.294
Inception Date 3/27/2015
Fund Advisor Calamos Advisors LLC
Manager & Tenure Team Managed
Phone 800-582-6959
Total Net Assets (mil) as of 11/30/2018 $728.7
% Leveraged Assets as of 10/31/2017 28.84%
Portfolio Turnover 78.00%
Mgmt Fees 1.405%
Expense Ratio 2.170%
Fund Objective
The Fund seeks to provide total return through a combination of capital appreciation and current income. the Fund will invest primarily in a portfolio of convertible securities and debt and equity income-producing securities, as well as other investments that generate current income and dividends.
Top Holdings (as of 8/31/2018)
Wells Fargo & Co PFD 3.31%
Allergan plc ORD 2.82%
Bank of America Corp PFD 2.64%
Nextera Energy Inc 1.87%
Anthem Inc ORD 1.29%
Fortive Corp PFD 1.29%
Becton Dickinson and Co DR 1.28%
Fidelity Instl Prime Money Market Portfolio;Inst 1.25%
Morgan Stanley Inst Liq Govt Port;Institutional 1.25%
Crown Castle International Corp PFD 1.23%
Top Sectors (as of 8/31/2018)
Financials 9.57%
Health Care 6.26%
Industrials 2.08%
Oil & Gas 2.01%
Utilities 0.61%
Consumer Services 0.03%


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