Calamos Dynamic Convertible Income Fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.7%
1 yr return
13.2%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
11.2%
Net Assets
$548 M
Holdings in Top 10
26.3%
52 WEEK LOW AND HIGH
$18.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CCD - Profile
Distributions
- YTD Total Return 14.7%
- 3 Yr Annualized Total Return -3.0%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 12.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCalamos Dynamic Convertible Income Fund
-
Fund Family NameCalamos Family of Funds
-
Inception DateMar 27, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
CCD - Performance
Return Ranking - Trailing
Period | CCD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | N/A | N/A | N/A |
1 Yr | 13.2% | N/A | N/A | N/A |
3 Yr | -3.0%* | N/A | N/A | N/A |
5 Yr | 11.2%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | CCD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.5% | N/A | N/A | N/A |
2022 | -34.9% | N/A | N/A | N/A |
2021 | 11.8% | N/A | N/A | N/A |
2020 | 33.1% | N/A | N/A | N/A |
2019 | 28.9% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | CCD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | N/A | N/A | N/A |
1 Yr | 13.2% | N/A | N/A | N/A |
3 Yr | -3.0%* | N/A | N/A | N/A |
5 Yr | 11.2%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CCD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | N/A | N/A | N/A |
2022 | -28.1% | N/A | N/A | N/A |
2021 | 20.3% | N/A | N/A | N/A |
2020 | 46.2% | N/A | N/A | N/A |
2019 | 40.2% | N/A | N/A | N/A |
NAV & Total Return History
CCD - Holdings
Concentration Analysis
CCD | Category Low | Category High | CCD % Rank | |
---|---|---|---|---|
Net Assets | 548 M | N/A | N/A | N/A |
Number of Holdings | 596 | N/A | N/A | N/A |
Net Assets in Top 10 | 144 M | N/A | N/A | N/A |
Weighting of Top 10 | 26.29% | N/A | N/A | N/A |
Top 10 Holdings
- ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 3.35%
- WAYFAIR INC SR UNSECURED 144A 09/27 3.25 3.08%
- UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 2.97%
- FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 2.71%
- DEXCOM INC SR UNSECURED 11/25 0.25 2.65%
- MICROCHIP TECHNOLOGY INC SR SUBORDINA 11/24 0.125 2.48%
- SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000 2.38%
- PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875 2.33%
- PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 2.19%
- VAIL RESORTS INC SR UNSECURED 01/26 0.00000 2.14%
Asset Allocation
Weighting | Return Low | Return High | CCD % Rank | |
---|---|---|---|---|
Bonds | 138.14% | N/A | N/A | N/A |
Preferred Stocks | 8.69% | N/A | N/A | N/A |
Other | 0.33% | N/A | N/A | N/A |
Stocks | 0.20% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CCD % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CCD % Rank | |
---|---|---|---|---|
US | 0.20% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | CCD % Rank | |
---|---|---|---|---|
Derivative | 0.29% | N/A | N/A | N/A |
Cash & Equivalents | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CCD % Rank | |
---|---|---|---|---|
US | 138.14% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
CCD - Expenses
Operational Fees
CCD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
CCD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
CCD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CCD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CCD - Distributions
Dividend Yield Analysis
CCD | Category Low | Category High | CCD % Rank | |
---|---|---|---|---|
Dividend Yield | 12.74% | N/A | N/A | N/A |
Dividend Distribution Analysis
CCD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
CCD | Category Low | Category High | CCD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
CCD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 20, 2024 | $0.195 | OrdinaryDividend |
Dec 18, 2023 | $0.195 | OrdinaryDividend |
Nov 20, 2023 | $0.195 | OrdinaryDividend |
Oct 19, 2023 | $0.195 | OrdinaryDividend |
Sep 18, 2023 | $0.195 | OrdinaryDividend |
Aug 17, 2023 | $0.195 | OrdinaryDividend |
Jul 20, 2023 | $0.195 | OrdinaryDividend |
Jun 16, 2023 | $0.195 | OrdinaryDividend |
May 18, 2023 | $0.195 | OrdinaryDividend |
Apr 20, 2023 | $0.195 | OrdinaryDividend |
Mar 20, 2023 | $0.195 | OrdinaryDividend |
Feb 17, 2023 | $0.195 | OrdinaryDividend |
Nov 20, 2020 | $0.021 | OrdinaryDividend |
Jan 17, 2020 | $0.167 | OrdinaryDividend |
Dec 20, 2019 | $0.167 | OrdinaryDividend |
Nov 20, 2019 | $0.167 | OrdinaryDividend |
Jun 20, 2019 | $0.167 | OrdinaryDividend |
May 20, 2019 | $0.167 | OrdinaryDividend |
Apr 18, 2019 | $0.167 | OrdinaryDividend |
Mar 20, 2019 | $0.167 | OrdinaryDividend |
Feb 20, 2019 | $0.167 | OrdinaryDividend |
Jan 18, 2019 | $0.167 | OrdinaryDividend |
Dec 20, 2018 | $0.167 | OrdinaryDividend |
Nov 20, 2018 | $0.167 | OrdinaryDividend |
Oct 19, 2018 | $0.167 | OrdinaryDividend |
Sep 20, 2018 | $0.167 | OrdinaryDividend |
Aug 20, 2018 | $0.167 | OrdinaryDividend |
Jul 20, 2018 | $0.167 | OrdinaryDividend |
Jun 20, 2018 | $0.167 | OrdinaryDividend |
May 21, 2018 | $0.167 | OrdinaryDividend |
Apr 20, 2018 | $0.167 | OrdinaryDividend |
Mar 20, 2018 | $0.167 | OrdinaryDividend |
Feb 20, 2018 | $0.167 | OrdinaryDividend |
Jan 04, 2018 | $0.167 | OrdinaryDividend |
Dec 15, 2017 | $0.167 | OrdinaryDividend |
Nov 15, 2017 | $0.167 | OrdinaryDividend |
Oct 16, 2017 | $0.167 | OrdinaryDividend |
Sep 15, 2017 | $0.167 | OrdinaryDividend |
Aug 15, 2017 | $0.167 | OrdinaryDividend |
Jul 14, 2017 | $0.167 | OrdinaryDividend |
Jun 15, 2017 | $0.167 | OrdinaryDividend |
May 15, 2017 | $0.167 | OrdinaryDividend |
Apr 17, 2017 | $0.167 | OrdinaryDividend |
Mar 15, 2017 | $0.167 | OrdinaryDividend |
Feb 15, 2017 | $0.167 | OrdinaryDividend |
Jan 05, 2017 | $0.167 | OrdinaryDividend |
Dec 15, 2016 | $0.167 | OrdinaryDividend |
Nov 15, 2016 | $0.167 | OrdinaryDividend |
Oct 14, 2016 | $0.167 | OrdinaryDividend |
Sep 15, 2016 | $0.167 | OrdinaryDividend |
Aug 15, 2016 | $0.167 | OrdinaryDividend |
Jul 15, 2016 | $0.167 | OrdinaryDividend |
Jun 15, 2016 | $0.167 | OrdinaryDividend |
May 16, 2016 | $0.167 | OrdinaryDividend |
Apr 15, 2016 | $0.167 | OrdinaryDividend |
Mar 15, 2016 | $0.167 | OrdinaryDividend |
Feb 16, 2016 | $0.167 | OrdinaryDividend |
Jan 06, 2016 | $0.167 | OrdinaryDividend |
Dec 15, 2015 | $0.167 | OrdinaryDividend |
Nov 16, 2015 | $0.167 | OrdinaryDividend |
Oct 15, 2015 | $0.167 | OrdinaryDividend |
Sep 15, 2015 | $0.167 | OrdinaryDividend |
Aug 14, 2015 | $0.167 | OrdinaryDividend |
Jul 15, 2015 | $0.167 | OrdinaryDividend |
Jun 15, 2015 | $0.167 | OrdinaryDividend |