CCD

Calamos Dynamic Convertible and Income
NASDAQ

Real-time Quotes | Provided by Morningstar

22.86
-0.14
-0.60%
Opening 10:26 08/14 EDT
OPEN
23.04
PREV CLOSE
23.00
HIGH
23.06
LOW
22.86
VOLUME
13.70K
TURNOVER
--
52 WEEK HIGH
23.41
52 WEEK LOW
9.62
TOTAL ASSET
742.14M
YTD YIELD
26.46%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Calamos Dynamic Convertible and Income
Risk
Medium-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. Matthew Freund

Asset Allocation

799.04M
  • 4.3894%
  • 13.3168%
  • 0.9406%
  • 81.3531%

2020 Q2

799.04M

2020 Q1

627.56M

2019 Q4

758.27M

2019 Q3

722.89M

2019 Q1

729.58M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.1670
07/10/2020
0.1670
06/11/2020
0.1670
05/12/2020
0.1670
04/13/2020
0.1670
More