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Calamos Dynamic Convertible And Income Fund  as of 08/23/2019

N/A / CCD Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  2.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 1.52% 31.04%
Lipper Pct. Rank -- -- 36 15
NAV Return -- -- 2.73% 17.07%
Lipper Pct. Rank -- -- 58 36
Premium/Discount History

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

NAV $19.77 Market Price $20.28
Net Change -$0.31 Market Change -$0.24
Premium/Discount 2.58%
1 YR NAV Return 2.727%
1 YR NAV Rank 58
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 4.06%
Distribution Yield (Market) 9.67%
Most Recent Income Dividend $0.016
Ex-Div Date 7/11/2019
Most Recent Cap Gain Dividend $0.151
Ex-Div Date 7/11/2019
Dividend Frequency Monthly
YTD Dividends $0.434
YTD Capital Gains $0.568
Inception Date 3/27/2015
Fund Advisor Calamos Advisors LLC
Manager & Tenure Team Managed
Phone 800-582-6959
Total Net Assets (mil) as of 7/31/2019 $502.8
% Leveraged Assets as of 10/31/2018 32.42%
Portfolio Turnover 18.00%
Mgmt Fees 1.519%
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 5/31/2019)
Wells Fargo & Co PFD 3.82%
Bank of America Corp PFD 3.02%
Allergan plc ORD 2.03%
Fidelity Instl Prime Money Market Portfolio;Inst 1.91%
Morgan Stanley Inst Liq Govt Port;Institutional 1.91%
Crown Castle International Corp PFD 1.49%
Danaher Corp PFD 1.37%
American Electric Power Company Inc 1.36%
Fortive Corp PFD 1.33%
Becton Dickinson and Co DR 1.28%
Top Sectors (as of 5/31/2019)
Financials 10.48%
Industrials 3.49%
Health Care 3.31%
Utilities 1.53%
Oil & Gas 0.59%
Consumer Services 0.01%


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