Calamos Dynamic Convertible and Income Fund (CCD)

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Calamos Dynamic Convertible and Income Fund (CCD) is up 26.1% since the beginning of the year. At $25 per share, CCD is trading 3.3% below its 52-week high of $26. Investors who bought $1,000 worth of CCD shares 5 years ago would now be looking at an investment worth $1,332.

Calamos Dynamic Convertible and Income Fund (CCD) has returned 26.13% so far this year and 45.94% over the past 12 months. Over the last decade, CCD has posted an annualized return of 14.01%, slightly higher than the S&P 500 Index benchmark’s 13.71%.

Based on dividend-adjusted daily data since Mar 27, 2015, CCD's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 63% 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 1.70%, beta of 0.89, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since March 27, 2015.

• This stock participated in 106.09% of S&P 500 Index downside but only 98.82% 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 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Calamos Dynamic Convertible and Income Fund provided a 9.27% 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 1.81%.

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.