CCD Calamos Dynamic Convertible and Income Fund CEF Edit This CEF

This is an actively managed closed end fund that can invest in convertibles and other fixed income securities with the aim of generating a high level of total return through a combination of capital appreciation and income. To help generate income and attempt to achieve a more favorable reward/risk profile, the fund’s investment team also has the flexibility to sell options.

$20.61
As of 01/03/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Calamos
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Unconstrained
Morningstar category:  Convertibles
Leverage factor:  1.53    as of 10/31/2018
Inception date:  03/27/2015
Current yield:  12.30%
Historical average yield:  9.44%
Market cap:  $513,894,421
Average volume:  73,824
Fees:     2.1700%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT