Calamos Dynamic Convertible and Income Fund (CCD)
Share Price Chart
Loading data...
Performance
The chart shows the growth of $10,000 invested in Calamos Dynamic Convertible and Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,971 for a total return of roughly 79.71%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Calamos Dynamic Convertible and Income Fund had a return of 5.75% year-to-date (YTD) and -8.06% in the last 12 months. Over the past 10 years, Calamos Dynamic Convertible and Income Fund had an annualized return of 7.60%, while the S&P 500 had an annualized return of 9.00%, indicating that Calamos Dynamic Convertible and Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.29% | 3.51% |
| Year-To-Date | 5.75% | 7.03% |
| 6 months | 11.51% | 12.88% |
| 1 year | -8.06% | -10.71% |
| 5 years (annualized) | 11.20% | 9.25% |
| 10 years (annualized) | 7.60% | 9.00% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.76% | 0.66% | ||||||||||
| 2022 | -12.57% | 10.30% | 3.17% | -6.78% |
Dividend History
Calamos Dynamic Convertible and Income Fund granted a 12.82% dividend yield in the last twelve months. The annual payout for that period amounted to $2.73 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.73 | $2.34 | $2.34 | $2.02 | $1.70 | $2.00 | $2.00 | $2.00 | $1.34 |
Dividend yield | 12.82% | 11.62% | 8.36% | 8.70% | 10.64% | 17.63% | 15.93% | 20.16% | 14.61% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.20 | ||||||||||
| 2022 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.39 |
| 2021 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.39 |
| 2020 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.19 | $0.33 |
| 2019 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.09 | $0.09 | $0.09 | $0.09 | $0.17 | $0.33 |
| 2018 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.33 |
| 2017 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.33 |
| 2016 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.33 |
| 2015 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.33 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 |
| -36.3% | Nov 10, 2021 | 151 | Jun 16, 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 |
Volatility Chart
Current Calamos Dynamic Convertible and Income Fund volatility is 23.39%. 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.