• LAST PRICE
    24.5350
  • TODAY'S CHANGE (%)
    Trending Up0.0050 (0.0204%)
  • Bid / Lots
    24.5200/ 8
  • Ask / Lots
    24.5500/ 2
  • Open / Previous Close
    24.5400 / 24.5300
  • Day Range
    Low 24.5000
    High 24.5999
  • 52 Week Range
    Low 18.5800
    High 26.1640
  • Volume
    11,232
    above average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 24.53
TimeVolumeCCD
09:32 ET140224.54
09:46 ET40024.5854
09:55 ET10024.55
10:04 ET394824.5999
10:08 ET61224.53969
10:13 ET10024.55
10:20 ET225024.55
10:24 ET71224.55
10:26 ET50324.55
10:29 ET33524.5375
10:31 ET10024.525
10:42 ET10024.535
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
656.7M
14.1x
---
United StatesPFN
PIMCO Income Strategy Fund II
643.4M
8.6x
+1.28%
United StatesFAX
abrdn Asia-Pacific Income Fund Inc
648.1M
39.4x
---
United StatesVMO
Invesco Municipal Opportunity Trust
665.6M
-5.9x
---
United StatesMEGI
NYLI CBRE Global Infrastructure Megatrends Term
702.6M
39.5x
---
United StatesMHD
BlackRock MuniHoldings Fund Inc
633.5M
23.6x
---
As of 2024-11-22

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
$656.7M
Revenue (TTM)
$43.9M
Shares Outstanding
26.8M
Dividend Yield
9.54%
Annual Dividend Rate
2.3400 USD
Ex-Dividend Date
11-13-24
Pay Date
11-20-24
Beta
1.02
EPS
$1.74
Book Value
$17.24
P/E Ratio
14.1x
Price/Sales (TTM)
15.0
Price/Cash Flow (TTM)
---
Operating Margin
42.94%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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