CCD

AS OF

Dec 24 closing price

Price

$21.67

Change

+$0.06 (+0.28%)

Net Assets

571.94M

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CCD

ETF ticker: NASDAQ

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Calamos Dynamic Convertible & Income Fund (CCD) Ownership - Who owns Calamos Dynamic Convertible & Income Fund?

Calamos Dynamic Convertible and Income Fund operates as a diversified, closed-end management investment company... Show more

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Alternative Funds

Fundamentals

CCD

Net Assets

572M

Yield

1.77

Fund Existence

over 10 years

Total Expense Ratio

1.82

Turnover

53.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.38

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.82

Assets in Top Ten Holdings

147M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

572M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

617.00

Number of Net Holdings

617.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.72%

Gain YTD

-3.232

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published price charts

These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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