Calamos Dynamic Convertible & Income Fund (CCD)

• Market cap: $655M
• 1 day: 0.45%
• 5 days: 0.41%
• 1 month: 0.25%
• 3 months: 1.50%
• 6 months: 5.73%
• Year to date: 0.41%
• 1 year: 18.42%
• 5 years: 13.67%
• 10 years: -2.52%

About: Calamos Dynamic Convertible and Income Fund operates as a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation. It predominantly invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

12% more funds holding

Funds holding: 60 [Q2] → 67 (+7) [Q3]

7% more capital invested

Capital invested by funds: $102M [Q2] → $109M (+$7.08M) [Q3]

0.51% less ownership

Funds ownership: 17.64% [Q2] → 17.13% (-0.51%) [Q3]

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29