CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND

Calamos Dynamic Convertible and Income Fund

CCD

US12811V1052

Closed End Funds

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
22.1 ^USD	+0.23%		+2.65%	+11.73%

2021	Calamos Investments Announces Calamos Dynamic Convertible and Income Fund to Raise Monthly Distribution Payable in February 19, 2021	CI
2020	Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution, Payable on January 15, 2021	CI

Calamos Dynamic Convertible and Income Fund Declares Distribution for the Month of December 2019, Payable on December 20, 2019

December 02, 2019 at 04:01 pm EST

Calamos Dynamic Convertible and Income Fund declared distribution of $0.1670 per share for the month of December 2019, Payable on December 20, 2019. Record date is December 13, 2019. Ex-dividend date is December 12, 2019.

Latest news about Calamos Dynamic Convertible and Income Fund

Calamos Investments Announces Calamos Dynamic Convertible and Income Fund to Raise Monthly Distribution Payable in February 19, 2021	21-01-21	CI
Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution, Payable on January 15, 2021	20-12-18	CI
Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution, Payable on December 18, 2020	20-12-01	CI
Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution, Payable on November 20, 2020	20-11-02	CI
Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution, Payable on October 20, 2020	20-10-01	CI
Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution, Payable on September 18, 2020	20-09-01	CI
Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution, Payable on August 20, 2020	20-08-03	CI
Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution, Payable on July 20, 2020	20-07-01	CI
Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution, Payable on June 19, 2020	20-06-01	CI
Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution, Payable on May 20, 2020	20-05-01	CI
Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution, Payable on April 20, 2020	20-04-01	CI
Calamos Investments Announces Monthly Distribution for Calamos Dynamic Convertible and Income Fund, Payable on March 20, 2020	20-03-02	CI
Calamos Investments Announces Monthly Distribution for Calamos Dynamic Convertible and Income Fund, Payable on February 20, 2020	20-02-03	CI
Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution Payable on January 17, 2020	19-12-20	CI
Calamos Dynamic Convertible and Income Fund Declares Distribution for the Month of December 2019, Payable on December 20, 2019	19-12-02	CI
Calamos Dynamic Convertible and Income Fund Declares Distribution for the Month of November 2019, Payable on November 20, 2019	19-11-01	CI
Calamos Dynamic Convertible and Income Fund Declares Distribution for the Month of October 2019, Payable on October 21, 2019	19-10-01	CI
Calamos Dynamic Convertible and Income Fund Declares Dividend for the Month of September 2019, Payable on September 20, 2019	19-09-03	CI
Calamos Dynamic Convertible and Income Fund Declares Monthly Distribution of August 2019, Payable on August 20, 2019	19-08-01	CI
Calamos Investments Declares Distribution for the Month of July 2019, Payable on July 19, 2019	19-07-02	CI
Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution, Payable on July 19, 2019	19-07-01	CI
Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution, Payable on June 20, 2019	19-06-03	CI
Calamos Dynamic Convertible and Income Fund Announces Monthly Distribution, Payable on May 20, 2019	19-05-01	CI
Calamos Dynamic Convertible and Income Fund Announces the Monthly Distribution, payable on April 18, 2019	19-04-01	CI
Calamos Dynamic Convertible and Income Fund Declares Monthly Distribution, Payable on March 20, 2019	19-03-01	CI

Chart Calamos Dynamic Convertible and Income Fund

Duration

Period

Chart Calamos Dynamic Convertible and Income Fund

More charts

Company Profile

Calamos Dynamic Convertible and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fundâs investment strategy is to provide total return through a combination of capital appreciation and current income. The Fund invests at least 80% of the Fundâs managed assets will be invested in convertible securities and income-producing securities, with at least 50% of the Fundâs 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.

Sector

Closed End Funds

More about the company

Analysts' Consensus

Sell

Buy

Mean consensus

SELL

Number of Analysts

Last Close Price

22.1

Average target price

Consensus

Sector Closed End Funds

	1st Jan change	Capi.
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND	+11.73%	570M
ARES CAPITAL CORPORATION	+3.89%	12.63B
PERSHING SQUARE HOLDINGS, LTD.	+7.00%	9.1B
FS KKR CAPITAL CORP.	-3.76%	5.38B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.28%	5.36B
PIMCO DYNAMIC INCOME FUND	+5.74%	5.19B
SPROTT PHYSICAL SILVER TRUST	+13.99%	4.47B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.44%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+2.62%	3.86B