CCD
Calamos Dynamic Convertible and Income Fund
1W: -4.5%
1M: -1.6%
3M: +3.2%
YTD: +13.4%
1Y: +14.7%
3Y: +38.9%
5Y: +22.4%
$23.73
+0.57 (+2.46%)
Weekly Expected Move ±2.9%
$23
$23
$24
$25
$26
Key Statistics
AUM$668M
Holdings13
Top 10 Wt6.5%
Volume87,169
Avg Volume98,765
Beta0.92
Portfolio Fundamentals
P/E16.2
P/B1.8
Div Yield1.97%
ROE11.1%
% Profitable1%
Inception2015-03-27
Sector Allocation
Other
136.3%
Utilities
3.3%
Financial Services
2.2%
Healthcare
0.6%
Technology
0.2%
Energy
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 4.83% | $29.8M | 4,500,000 |
| 2 | LUMENTUM HOLDINGS INC | — | 4.22% | $26.1M | 11,500,000 |
| 3 | BOEING CO/THE | — | 3.98% | $24.6M | 329,445 |
| 4 | MKS INC | — | 3.75% | $23.2M | 13,750,000 |
| 5 | ALIBABA GROUP HOLDING | — | 2.85% | $17.6M | 15,725,000 |
| 6 | BLOOM ENERGY CORP | — | 2.65% | $16.4M | 14,500,000 |
| 7 | SEAGATE HDD CAYMAN | — | 2.62% | $16.2M | 3,250,000 |
| 8 | BWX TECHNOLOGIES INC | — | 2.60% | $16.1M | 15,500,000 |
| 9 | UBER TECHNOLOGIES INC | — | 2.49% | $15.4M | 12,000,000 |
| 10 | PPL CAPITAL FUNDING INC | — | 2.42% | $14.9M | 13,250,000 |