CCD
Calamos Dynamic Convertible and Income Fund
1W: -0.8%
1M: -4.8%
3M: -10.3%
YTD: +9.1%
1Y: +11.5%
3Y: +55.9%
5Y: +12.2%
$22.82
+0.34 (+1.51%)
Weekly Expected Move ±2.8%
$22
$22
$23
$23
$24
Similar ETFs
20 peers by holdings overlap (597 holdings)
CHI
Calamos Convertible Opportunities and Income Fund
96.6%
Shared17 holdings
Total17
AUM$934M
Price$11.57
CHY
Calamos Convertible and High Income Fund
96.5%
Shared17 holdings
Total17
AUM$941M
Price$11.72
FISCX
Franklin Convertible Securities Fund;A
56.3%
Shared4 holdings
Total5
AUM$3.1B
Price$25.84
PACIX
Columbia Convertible Securities Fund Class A
44.6%
Shared5 holdings
Total11
AUM$1.8B
Price$28.67
SBFCX
Victory Investment Grade Convertible Fund Class A
43.2%
Shared3 holdings
Total6
AUM$227M
Price$17.68
ANZAX
Virtus Convertible A
37.5%
Shared3 holdings
Total6
AUM$1.7B
Price$43.85
NCZ
Virtus Convertible & Income Fund II
37.5%
Shared3 holdings
Total6
AUM$266M
Price$13.97
NCV
Virtus Convertible & Income Fund
37.5%
Shared3 holdings
Total6
AUM$342M
Price$15.14
LACFX
Lord Abbett Convertible Fund
35.3%
Shared3 holdings
Total4
AUM$706M
Price$19.02
BCV
Bancroft Fund Ltd.
34.9%
Shared4 holdings
Total5
AUM$134M
Price$23.04
GCV
The Gabelli Convertible and Income Securities Fund Inc.
27.7%
Shared4 holdings
Total43
AUM$83M
Price$4.13
CWB
State Street SPDR Bloomberg Convertible Securities ETF
22.2%
Shared6 holdings
Total18
AUM$6.2B
Price$102.05
FCVSX
Fidelity Convertible Securities Fund
21.8%
Shared5 holdings
Total42
AUM$2.7B
Price$41.84
ECF
Ellsworth Growth and Income Fund Ltd.
21.3%
Shared4 holdings
Total16
AUM$162M
Price$11.85
FCVT
First Trust SSI Strategic Convertible Securities ETF
20.6%
Shared4 holdings
Total13
AUM$102M
Price$49.81
AVK
Advent Convertible and Income Fund
18.1%
Shared5 holdings
Total28
AUM$511M
Price$11.57
JHPI
John Hancock Investments - Preferred Income ETF
11.3%
Shared3 holdings
Total106
AUM$116M
Price$21.78
PFXF
VanEck Preferred Securities ex Financials ETF
8.2%
Shared8 holdings
Total105
AUM$2.6B
Price$17.75
ACV
Virtus Diversified Income & Convertible Fund
7.0%
Shared3 holdings
Total73
AUM$252M
Price$24.23
HPS
John Hancock Preferred Income Fund III
6.3%
Shared4 holdings
Total79
AUM$390M
Price$12.15
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCD | $643M | 17 | 8.7% | 13.0 | 1.5 | 2.1 | 11.2% | 16.1% | 2.03% | +9.0% | +15.3% | 46.9 | 7.0 |
| CHI | $934M | 17 | 7.5% | 13.0 | 1.5 | 2.1 | 11.3% | 15.6% | 2.61% | +8.0% | +15.4% | 46.0 | 6.9 |
| CHY | $941M | 17 | 7.5% | 13.0 | 1.5 | 2.1 | 11.3% | 15.6% | 2.62% | +7.9% | +15.5% | 46.0 | 6.9 |
| FISCX | $3.1B | 5 | 7.4% | 15.7 | 2.0 | 1.2 | 12.7% | 7.6% | 1.21% | +34.6% | -14.9% | 47.9 | 4.6 |
| PACIX | $1.8B | 11 | 9.0% | 13.6 | 1.5 | 2.3 | 11.0% | 16.7% | 1.43% | +12.9% | +49.7% | 48.3 | 6.3 |
| SBFCX | $227M | 6 | 16.6% | 11.8 | 1.4 | 2.0 | 11.7% | 16.9% | 2.18% | +10.3% | +14.2% | 46.8 | 6.5 |
| ANZAX | $1.7B | 6 | 6.4% | 9.8 | 1.2 | 1.7 | 12.5% | 17.5% | 2.24% | +5.6% | +16.2% | 37.5 | 5.0 |
| NCZ | $266M | 6 | 6.7% | 9.7 | 1.2 | 1.7 | 12.5% | 17.5% | 2.30% | +5.5% | +16.7% | 37.5 | 5.0 |
| NCV | $342M | 6 | 6.4% | 9.7 | 1.2 | 1.7 | 12.5% | 17.5% | 2.30% | +5.5% | +16.7% | 37.5 | 5.0 |
| LACFX | $706M | 4 | 5.4% | 13.0 | 1.4 | 2.2 | 11.2% | 17.1% | 1.73% | +12.5% | +33.4% | 52.4 | 7.7 |
| BCV | $134M | 5 | 8.0% | — | — | — | —% | —% | —% | —% | —% | — | — |