CCD

Calamos Dynamic Convertible and Income
NASDAQ

Real-time Quotes | Provided by Morningstar

13.89
-0.78
-5.29%
Closed 16:00 04/03 EDT
OPEN
14.51
PREV CLOSE
14.66
HIGH
14.70
LOW
13.66
VOLUME
185.59K
TURNOVER
--
52 WEEK HIGH
22.75
52 WEEK LOW
9.62
TOTAL ASSET
742.14M
YTD YIELD
-24.67%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Calamos Dynamic Convertible and Income
Risk
High Risk
Inception Date
2015-03-26
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Calamos Asset Management Inc
Custodian
State Street Bank & Trust Co
Manager
Jon Vacko, John Hillenbrand, John Calamos, Eli Pars, Gary Black, Steve Klouda, R. Freund

Asset Allocation

758.27M
  • 6.1986%
  • 15.3798%
  • 1.5140%
  • 76.9077%

2019 Q4

758.27M

2019 Q3

722.89M

2019 Q1

729.58M

2018 Q4

682.25M

2018 Q3

765.83M

Dividend History

Ex-Div Date
Dividend Per Share
04/13/2020
0.1670
03/12/2020
0.1670
02/13/2020
0.1670
12/30/2019
0.1670
12/12/2019
0.1670
More