Calamos Dynamic Convertible and Income Fund (CCD)
Company Info
- ISINUS12811V1052
- CUSIP12811V105
- SectorFinancial Services
- IndustryAsset Management
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.
CCDReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -13.17% | -12.57% |
| YTD | -26.52% | -18.14% |
| 6M | -29.10% | -17.07% |
| 1Y | -24.15% | -5.21% |
| 5Y | 12.05% | 10.37% |
| 10Y | 8.01% | 9.34% |
CCDMonthly Returns Heatmap
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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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 19 | Mar 18, 2020 | 75 | Jul 6, 2020 | 94 |
| -36.97% | Apr 27, 2015 | 202 | Feb 11, 2016 | 356 | Jul 12, 2017 | 558 |
| -31.85% | Nov 10, 2021 | 127 | May 12, 2022 | — | — | — |
| -26.93% | Sep 13, 2018 | 71 | Dec 24, 2018 | 142 | Jul 19, 2019 | 213 |
| -11.42% | Jan 25, 2018 | 8 | Feb 5, 2018 | 52 | Apr 20, 2018 | 60 |
| -11.34% | Mar 3, 2021 | 96 | Jul 19, 2021 | 65 | Oct 19, 2021 | 161 |
| -9.88% | Oct 13, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
| -8.3% | Sep 2, 2020 | 4 | Sep 8, 2020 | 21 | Oct 7, 2020 | 25 |
| -5.92% | Feb 16, 2021 | 8 | Feb 25, 2021 | 3 | Mar 2, 2021 | 11 |
| -5.72% | Jul 25, 2019 | 16 | Aug 15, 2019 | 47 | Oct 22, 2019 | 63 |
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.
Portfolios with Calamos Dynamic Convertible and Income Fund
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