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Calamos Dynamic Convertible and Income Fund (CCD)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$22.43
  • Year Range$21.66 - $31.78
  • EMA (50)$24.36
  • EMA (200)$26.88
  • Average Volume$114.71K
  • Market Capitalization$387.31M

CCDShare Price Chart


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CCDPerformance

The chart shows the growth of $10,000 invested in Calamos Dynamic Convertible and Income Fund on Mar 30, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,340 for a total return of roughly 73.40%. All prices are adjusted for splits and dividends.


CCD (Calamos Dynamic Convertible and Income Fund)
Benchmark (^GSPC)

CCDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.17%-12.57%
YTD-26.52%-18.14%
6M-29.10%-17.07%
1Y-24.15%-5.21%
5Y12.05%10.37%
10Y8.01%9.34%

CCDMonthly Returns Heatmap


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CCDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Calamos Dynamic Convertible and Income Fund Sharpe ratio is -1.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CCD (Calamos Dynamic Convertible and Income Fund)
Benchmark (^GSPC)

CCDDividend History

Calamos Dynamic Convertible and Income Fund granted a 10.43% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $2.34 per share.


PeriodTTM2021202020192018201720162015
Dividend$2.34$2.34$2.00$1.70$2.00$2.00$2.00$1.34

Dividend yield

10.43%7.67%7.90%9.75%16.16%14.60%18.48%13.38%

CCDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CCD (Calamos Dynamic Convertible and Income Fund)
Benchmark (^GSPC)

CCDWorst Drawdowns

The table below shows the maximum drawdowns of the Calamos Dynamic Convertible and Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Calamos Dynamic Convertible and Income Fund is 55.42%, recorded on Mar 18, 2020. It took 75 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.42%Feb 21, 202019Mar 18, 202075Jul 6, 202094
-36.97%Apr 27, 2015202Feb 11, 2016356Jul 12, 2017558
-31.85%Nov 10, 2021127May 12, 2022
-26.93%Sep 13, 201871Dec 24, 2018142Jul 19, 2019213
-11.42%Jan 25, 20188Feb 5, 201852Apr 20, 201860
-11.34%Mar 3, 202196Jul 19, 202165Oct 19, 2021161
-9.88%Oct 13, 202014Oct 30, 20205Nov 6, 202019
-8.3%Sep 2, 20204Sep 8, 202021Oct 7, 202025
-5.92%Feb 16, 20218Feb 25, 20213Mar 2, 202111
-5.72%Jul 25, 201916Aug 15, 201947Oct 22, 201963

CCDVolatility Chart

Current Calamos Dynamic Convertible and Income Fund volatility is 24.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CCD (Calamos Dynamic Convertible and Income Fund)
Benchmark (^GSPC)

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