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STI
3,356.4
8.4 (0.25%)

 

  • STI Straits Times Index
    3,356.4
    8.4 (0.25%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,667.7
    -4.7 (-0.28%)
    Index delayed 15 minutes
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    28,619.6
    64.7 (0.23%)
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  • SSE SSE Composite Index
    2,937.6
    -4.6 (-0.16%)
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    21,535.2
    -150.7 (-0.69%)
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    6,397.6
    -20.6 (-0.32%)
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    2,091.9
    9.4 (0.45%)
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    6,735.8
    -10.4 (-0.15%)
     

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  • Volume: 641.6M
  • Value: 664.3M
  • Rise: 176
  • Fall: 141
  • Unch: 520

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
SunMoonFood^0.060+0.008
Asian Pay Tv Tr0.184-0.002
Sino Grandness0.046+0.001
BHG Retail Reit0.705+0.010
G Invacom^0.134+0.006
ISR Capital^0.003-
Koh Eco0.051+0.004
Genting Sing0.920-
Kep Infra Tr0.505-
SPH2.310-0.010

World Indices

World Indices
Name Last Change
Nasdaq 8,258.2 +14.1
HSI 28,619.6 +64.7
HSCEI 10,865.5 +26.5
Jakarta 6,401.9 -16.4
Nikkei 225 21,535.2 -150.7
SSE Comp 2,937.6 -4.6
Shanghai A 3,076.8 -4.8
Shanghai B 290.7 -1.0
ShenZhen A 1,643.8 -0.6
ShenZhen B 978.3 -1.4
Taiwan W 10,886.0 +9.6
PSE Comp 0.0
KOSPI 2,091.9 +9.4

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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CALAMOS DYNAMIC CONV & INCOME FD COM NPV CALAMOS DYNAMIC CONV & INCOME FD COM NPV
Updated on 15 Jul 2019 (End of trading day)
Last (USD): 20.620 Change: -0.030 High: 20.740 Remarks: -
Change (%): -0.15 Low: 20.570
Open 20.740 Yesterday's Close 20.650000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 52,423 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 24,385,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 0.515 R-Squared - 75 Days(%)i 24.70 Market Cap (M) 502.819
Beta - 500 Daysi 0.610 R-Squared - 500 Days (%)i 36.69 Enterprise Value (M) 502.819
Piotroski F Score - Exchange Code CCD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 21.89 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 502.819 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 448.444 66.549 50.954 1.6975 4.822
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,557.489 193.659 47.782 2.4687 3.705
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 863.590 12.914 12.052 0.9319 8.026
Local Peer THL CREDIT INC COM USD0.001 NASDAQ 212.793 - - 0.7394 16.403
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 212.794 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 189.171 6.856 5.823 0.8904 -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 144.935 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 140.612 11.860 - 0.9787 11.321
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 112.183 - - 0.5580 20.601
Local Peer CM FINANCE INC COM USD0.001 NASDAQ 102.653 - - 0.6327 18.742
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 69.174 - - 0.4461 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 65.301 10.186 12.264 0.7562 12.962
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 60.750 61.249 61.254 0.7405 -
Other Local Peers OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,096.216 29.066 19.926 18.2631 0.134
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,446.474 30.391 30.390 1.2483 3.791
Global Peer ARGO INVESTMENTS LIMITED ASX 5,694.114 26.925 26.924 1.2073 3.775
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,275.465 - - - -
Global Peer CPNREIT SET 70,799.360 18.502 18.020 2.3544 -
Global Peer MILTON CORP ASX 3,154.522 25.777 25.777 1.2114 3.865
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,428.679 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,931.356 - - - -
Global Peer Thomson Medical SGX 1,718.666 812.500 224.107 2.9817 0.380
Global Peer ManulifeReit USD SGX 1,236.852 19.168 18.541 1.0888 5.748
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), OP FINANCIAL (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GLANDRT (SET), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CPNCG (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), QV EQUITIES LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), AMCIL LIMITED (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BRRGIF (SET), QHHR (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), SHK HK IND (HKEx), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), CDB INT'L INV (HKEx), LAMTEX HLDGS (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), CHINA INV DEV (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), SBPF (SET), SHANGHAI GROWTH (HKEx), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), NUR HOLDINGS (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), CHINA DYF (HKEx), BISAN LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.210
-1.01 %
10 Days -+0.125
+0.61 %
20 Days -+0.940
+4.78 %
Medium Term Return 3 Months -+0.490
+2.43 %
6 Months -+1.980
+10.62 %
1 Year 0.167-1.440
-5.77 %
Long Term Return 2 Years 1.002+0.870
+9.48 %
3 Years 3.006+0.870
+19.63 %
Annualised Return Annualised --
+6.16 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 15.610 - 22.990 Change From 1 Year Low +5.010 % Change From 1 Year Low (%) +32.09
Change From 1 Year High -2.370 % Change From 1 Year High (%) -10.31
2 Years Range 15.610 - 22.990 Change From 2 Years Low +5.010 % Change From 2 Years Low (%) +32.09
Change From 2 Years High -2.370 % Change From 2 Years High (%) -10.31
5 Years Range 15.610 - 22.990 Change From 5 Years Low +5.010 % Change From 5 Years Low (%) +32.09
Change From 5 Years High -2.370 % Change From 5 Years High (%) -10.31
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Calamos Dynamic Convertible & Income Fund is a closed-end management investment company, which engages in the provision of total return through a combination of capital appreciation and current income. The company was founded on March 11, 2014 and is headquartered in Chicago, IL.

Historical Price Data

Date Open High Low Close Volume VWAP
15 Jul 2019 20.740 20.740 20.570 20.620 52,423 -
12 Jul 2019 20.530 20.740 20.530 20.650 55,629 -
11 Jul 2019 21.010 21.010 20.530 20.610 90,603 -
10 Jul 2019 20.850 21.140 20.760 20.790 96,542 -
09 Jul 2019 20.690 20.990 20.570 20.830 85,840 -
08 Jul 2019 20.480 20.680 20.480 20.630 34,497 -
05 Jul 2019 20.400 20.660 20.400 20.480 46,626 -
03 Jul 2019 20.500 20.650 20.445 20.640 28,310 -
02 Jul 2019 20.300 20.500 20.290 20.495 56,109 -
01 Jul 2019 20.330 20.400 20.220 20.320 63,426 -
28 Jun 2019 20.000 20.240 19.900 20.140 37,745 -
27 Jun 2019 19.880 19.980 19.800 19.940 25,571 -
26 Jun 2019 19.690 19.986 19.690 19.740 53,120 -
25 Jun 2019 20.210 20.210 19.520 19.730 79,635 -
24 Jun 2019 20.170 20.250 20.000 20.110 65,724 -
21 Jun 2019 20.180 20.260 20.000 20.090 39,709 -
20 Jun 2019 20.430 20.430 19.960 20.190 97,941 -
19 Jun 2019 19.780 20.010 19.694 20.010 54,134 -
18 Jun 2019 19.540 19.730 19.490 19.680 80,272 -
17 Jun 2019 19.350 19.601 19.350 19.380 23,940 -
14 Jun 2019 19.550 19.640 19.350 19.350 33,963 -
13 Jun 2019 19.650 19.650 19.520 19.540 45,767 -
Summary
Current 2 Weeks
(01 Jul 2019 to 15 Jul 2019)
20.330 21.140 20.220 20.620 610,005 -
Previous 2 Weeks
(17 Jun 2019 to 28 Jun 2019)
19.350 21.140 19.350 20.140 557,791 -
4 Weeks from
(17 May 2019 to 14 Jun 2019)
20.080 21.140 19.910 19.350 2,020,439 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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