Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Calamos Dynamic Convertible And Income Fund  as of 04/24/2019

N/A / CCD Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  7.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 9.66% 26.19%
Lipper Pct. Rank -- -- 36 15
NAV Return -- -- 9.51% 16.40%
Lipper Pct. Rank -- -- 36 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -1.040%

NAV $20.32 Market Price $20.19
Net Change $0.01 Market Change $0.04
Premium/Discount -0.64%
1 YR NAV Return 9.513%
1 YR NAV Rank 36
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 4.26%
Distribution Yield (Market) 10.40%
Most Recent Income Dividend $0.167
Ex-Div Date 3/11/2019
Most Recent Cap Gain Dividend $0.140
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.334
YTD Capital Gains --
Inception Date 3/27/2015
Fund Advisor Calamos Advisors LLC
Manager & Tenure Team Managed
Phone 800-582-6959
Total Net Assets (mil) as of 3/31/2019 $732.0
% Leveraged Assets as of 10/31/2017 28.84%
Portfolio Turnover 67.00%
Mgmt Fees 1.480%
Expense Ratio 2.820%
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 1/31/2019)
Wells Fargo & Co PFD 3.64%
Bank of America Corp PFD 2.89%
Allergan plc ORD 2.35%
Nextera Energy Inc 2.15%
Anthem Inc ORD 1.64%
Fidelity Instl Prime Money Market Portfolio;Inst 1.57%
Morgan Stanley Inst Liq Govt Port;Institutional 1.57%
Crown Castle International Corp PFD 1.37%
Becton Dickinson and Co DR 1.33%
Fortive Corp PFD 1.31%
Top Sectors (as of 1/31/2019)
Financials 10.70%
Health Care 5.32%
Industrials 2.10%
Utilities 1.39%
Oil & Gas 0.74%
Consumer Services 0.01%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.