• LAST PRICE
    22.0500
  • TODAY'S CHANGE (%)
    Trending Up0.2100 (0.9615%)
  • Bid / Lots
    21.9800/ 1
  • Ask / Lots
    22.5600/ 9
  • Open / Previous Close
    21.9000 / 21.8400
  • Day Range
    Low 21.8550
    High 22.0700
  • 52 Week Range
    Low 16.9300
    High 24.6825
  • Volume
    60,317
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 21.81
TimeVolumeCCD
09:32 ET127321.9
09:34 ET10021.855
09:41 ET12421.86
09:45 ET29021.8903
09:48 ET20021.89
09:50 ET111721.91
09:54 ET15021.955
10:32 ET301821.95
10:42 ET10021.96
10:44 ET18421.95
10:46 ET30021.9599
10:53 ET20021.9399
10:57 ET10021.9613
11:00 ET10021.955
11:06 ET30021.9585
11:08 ET10021.96
11:13 ET22821.95
11:24 ET10021.93
11:26 ET30021.9332
11:27 ET66721.92
11:29 ET38921.902
11:31 ET10521.9
11:33 ET12521.896
11:49 ET150021.9011
11:54 ET142521.9199
12:00 ET60021.8701
12:45 ET110021.9
12:48 ET190021.94
12:50 ET823821.97
12:57 ET112221.97
01:01 ET120021.965
01:03 ET66021.97
01:08 ET58121.9527
01:12 ET20021.95
01:19 ET30021.97
01:21 ET314821.98
01:30 ET20022
01:39 ET12522.0298
01:44 ET42822.01
01:51 ET90022.005
01:53 ET196321.9805
01:57 ET10022
02:02 ET60022.02
02:09 ET200022.0094
02:13 ET50021.98
02:18 ET83021.9754
02:29 ET20021.965
02:31 ET20021.9501
02:45 ET62521.972
02:58 ET30021.9678
03:00 ET94421.99
03:02 ET380422.0046
03:03 ET88622.01
03:07 ET21521.97
03:09 ET10422.01
03:16 ET25921.9755
03:18 ET17421.98
03:20 ET51621.9749
03:25 ET69521.995
03:32 ET10021.99
03:34 ET62521.99
03:38 ET35021.985
03:39 ET232822.02
03:43 ET51222.06
03:45 ET10022.06
03:50 ET10022.07
03:52 ET72522.0498
03:54 ET60022.0326
03:56 ET10022.03
03:57 ET130022.03
03:59 ET60722.05
Data delayed at least 15 minutes.
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesCCD
Calamos Dynamic Convertible and Income Fund
577.9M
-34.8x
---
United StatesFRPH
FRP Holdings Inc
576.9M
108.6x
+19.30%
United StatesPFN
PIMCO Income Strategy Fund II
618.4M
8.8x
-15.83%
United StatesLDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
558.0M
14.4x
---
United StatesNMCO
Nuveen Municipal Credit Opps Fund
555.1M
-21.7x
---
United StatesMHD
BlackRock MuniHoldings Fund Inc
596.0M
45.6x
---
As of 2024-04-26

Company Information

Calamos Dynamic Convertible and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment strategy is to provide total return through a combination of capital appreciation and current income. The Fund invests at least 80% of the Fund’s managed assets will be invested in convertible securities and income-producing securities, with at least 50% of the Fund’s managed assets invested in convertible securities. The Fund may invest up to 50% of its managed assets in securities of foreign issuers, with up to 15% of its managed assets in securities issued by foreign issuers in emerging markets. The Fund may invest up to 20% of its managed assets in high-yield non-convertible bonds. The Fund holds investments in various sectors, such as consumer discretionary, information technology, healthcare, communication services, industrials, financials, utilities, energy, materials, real estate and others. Its investment advisor is Calamos Advisors LLC.

Contact Information

Headquarters
2020 Calamos CtNAPERVILLE, IL, United States 60563-3284
Phone
630-245-7200
Fax
302-655-5049

Executives

Chairman of the Board of Trustees, President
John Calamos
Chief Financial Officer, Vice President
Thomas Herman
Chief Compliance Officer
Mark Mickey
Vice President, Secretary
J. Christopher Jackson
Vice President, Assistant Secretary
Susan Schoenberger

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Fundamentals Table
Market Cap
$577.9M
Revenue (TTM)
$83.8M
Shares Outstanding
26.5M
Dividend Yield
10.61%
Annual Dividend Rate
2.3400 USD
Ex-Dividend Date
04-11-24
Pay Date
04-19-24
Beta
1.05
EPS
$-0.63
Book Value
$17.24
P/E Ratio
-34.8x
Price/Sales (TTM)
6.9
Price/Cash Flow (TTM)
---
Operating Margin
71.27%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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