Calamos Dynamic Convertible and Income Fund (CCD)

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The chart shows the growth of an initial investment of $10,000 in Calamos Dynamic Convertible and Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Calamos Dynamic Convertible and Income Fund (CCD) has returned 4.16% so far this year and 11.93% over the past 12 months. Over the last decade, CCD has posted an annualized return of 12.73%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Mar 27, 2015, CCD's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +21.8%, while the worst month was Jan 2022 at -14.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CCD closed higher 54% of trading days. The best single day was Mar 19, 2020 with a return of +19.5%, while the worst single day was Mar 18, 2020 at -27.6%.

Calamos Dynamic Convertible and Income Fund has an annualized alpha of 0.98%, beta of 0.88, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since March 30, 2015.

• This stock participated in 107.32% of S&P 500 Index downside but only 96.97% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.39 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

CCD ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Calamos Dynamic Convertible and Income Fund (CCD) and compare them to a chosen benchmark (S&P 500 Index).

Calamos Dynamic Convertible and Income Fund provided a 10.96% dividend yield over the last twelve months, with an annual payout of $2.34 per share. The company has been increasing its dividends for 6 consecutive years.

The table displays the monthly dividend distributions for Calamos Dynamic Convertible and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Calamos Dynamic Convertible and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Calamos Dynamic Convertible and Income Fund was 55.42%, occurring on Mar 18, 2020. Recovery took 75 trading sessions.

The current Calamos Dynamic Convertible and Income Fund drawdown is 6.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Calamos Dynamic Convertible and Income Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Calamos Dynamic Convertible and Income Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.