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
Key Statistics
AUM$643M
Holdings17
Top 10 Wt8.7%
Volume48,282
Avg Volume68,662
Beta0.93
Portfolio Fundamentals
P/E13.0
P/B1.5
Div Yield2.03%
ROE11.2%
% Profitable1%
Inception2015-03-27
Sector Allocation
Other
129.9%
Utilities
4.2%
Financial Services
2.0%
Technology
1.9%
Industrials
0.5%
Energy
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 5.86% | $40.1M | 3,500,000 |
| 2 | LUMENTUM HOLDINGS INC | — | 5.52% | $37.8M | 7,750,000 |
| 3 | BLOOM ENERGY CORP | — | 3.69% | $25.2M | 14,500,000 |
| 4 | MKS INC | — | 3.57% | $24.4M | 12,500,000 |
| 5 | BOEING CO/THE | — | 3.48% | $23.8M | 329,445 |
| 6 | AKAMAI TECHNOLOGIES INC | — | 2.88% | $19.7M | 15,000,000 |
| 7 | ON SEMICONDUCTOR CORP | — | 2.67% | $18.3M | 15,000,000 |
| 8 | ORACLE CORP | — | 2.53% | $17.3M | 355,035 |
| 9 | DIGITAL REALTY TRUST LP | — | 2.50% | $17.1M | 15,250,000 |
| 10 | BWX TECHNOLOGIES INC | — | 2.46% | $16.8M | 15,500,000 |