Calamos Dynamic Convertible & Income Fund (CCD)

• Market cap: $576M
• 1 day: -0.14%
• 5 days: 5.98%
• 1 month: -0.05%
• 3 months: -11.70%
• 6 months: -12.89%
• Year to date: -11.70%
• 1 year: -3.03%
• 5 years: 21.83%
• 10 years: -15.76%
• Sector: Financials
• Industry: Asset Management

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 Q4 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

0% more funds holding

Funds holding: 67 [Q3] → 67 (+0) [Q4]

0.73% less ownership

Funds ownership: 17.06% [Q3] → 16.33% (-0.73%) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

6% less capital invested

Capital invested by funds: $109M [Q3] → $102M (-$6.42M) [Q4]