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Fundamental - Factsheet

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CALAMOS DYNAMIC CONV & INCOME FD COM NPV CALAMOS DYNAMIC CONV & INCOME FD COM NPV
Updated on 23 Sep 2020 (End of trading day)
Last (USD): 22.390 Change: -0.570 High: 23.065 Remarks: -
Change (%): -2.48 Low: 22.265
Open 23.050 Yesterday's Close 22.96
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 101,611 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 -
Market Cap (M) 545.980 Enterprise Value (M) 545.980
Piotroski F Score - Exchange Code CCD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 49.59 Free Float (%) 90.4
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.

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 545.980 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 345.829 21.143 35.063 1.1189 7.632
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,790.653 97.478 24.051 1.2426 7.361
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 555.721 18.172 - 0.7881 15.228
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 138.301 11.665 - 0.9626 11.510
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 133.709 1.324 1.957 0.4871 -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 122.935 - - - -
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 60.023 - - 0.2986 38.503
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 59.340 4.503 - 0.7068 -
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 30.541 - - 0.1969 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 21.081 3.288 3.959 0.2441 40.150
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,434.654 30.342 30.342 1.2464 3.797
Global Peer ARGO INVESTMENTS LIMITED ASX 5,248.609 24.818 24.818 1.1128 4.096
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,425.896 10.749 15.837 7.2438 0.396
Global Peer MILTON CORP ASX 2,668.200 21.803 21.803 1.0246 4.569
Global Peer MAGELLAN GLOBAL TRUST ASX 1,857.680 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,402.029 8.830 8.830 1.4710 0.690
Global Peer Thomson Medical SGX 1,295.610 - - 2.7072 -
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 953.295 - - 1.8442 5.943
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), SDITC (HKEx), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), DJERRIWARRH INVESTMENTS (ASX), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), WAM RESEARCH LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), LHHOTEL (SET), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), CPNCG (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), BRRGIF (SET), SHK HK IND (HKEx), ICAP (Bursa), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), QHHR (SET), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), KPNPF (SET), TIH (SGX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), COCOON HOLDINGS (HKEx), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), TNPF (SET), FATFISH GROUP LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SHANGHAI GROWTH (HKEx), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
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 --0.710
-3.07 %
10 Days --0.370
-1.63 %
20 Days --1.190
-5.05 %
Medium Term Return 3 Months 0.167+1.500
+7.98 %
6 Months 0.167+5.750
+35.56 %
1 Year 0.334+2.476
+14.11 %
Long Term Return 2 Years 0.501+0.452
+4.34 %
3 Years 1.002+2.745
+19.07 %
5 Years 5.010+2.745
+39.48 %
Annualised Return Annualised --
+6.88 %
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 9.620 - 24.100 Change From 1 Year Low +12.770 % Change From 1 Year Low (%) +132.74
Change From 1 Year High -1.710 % Change From 1 Year High (%) -7.10
2 Years Range 9.620 - 24.100 Change From 2 Years Low +12.770 % Change From 2 Years Low (%) +132.74
Change From 2 Years High -1.710 % Change From 2 Years High (%) -7.10
5 Years Range 9.620 - 24.100 Change From 5 Years Low +12.770 % Change From 5 Years Low (%) +132.74
Change From 5 Years High -1.710 % Change From 5 Years High (%) -7.10
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
23 Sep 2020 23.050 23.065 22.265 22.390 101,611 -
22 Sep 2020 23.160 23.160 22.800 22.960 80,590 -
21 Sep 2020 23.010 23.103 22.600 23.090 105,152 -
18 Sep 2020 23.340 23.552 22.950 23.260 71,105 -
17 Sep 2020 23.110 23.170 22.810 23.100 126,044 -
16 Sep 2020 23.530 23.720 23.430 23.490 126,894 -
15 Sep 2020 23.781 23.781 23.335 23.430 138,328 -
14 Sep 2020 22.690 23.350 22.650 23.270 127,348 -
11 Sep 2020 22.760 22.830 22.320 22.540 95,288 -
10 Sep 2020 22.860 23.360 22.670 22.760 195,879 -
09 Sep 2020 22.100 22.990 22.100 22.870 122,103 -
08 Sep 2020 22.430 22.430 21.890 22.000 174,251 -
04 Sep 2020 23.070 23.269 22.010 22.610 150,469 -
03 Sep 2020 23.740 23.740 22.810 23.075 154,546 -
02 Sep 2020 24.040 24.100 23.600 23.940 86,069 -
01 Sep 2020 23.750 24.000 23.700 23.990 57,602 -
31 Aug 2020 23.640 23.750 23.560 23.750 64,890 -
28 Aug 2020 23.540 23.700 23.510 23.610 43,172 -
27 Aug 2020 23.640 23.660 23.280 23.580 70,347 -
26 Aug 2020 23.300 23.560 23.300 23.490 68,682 -
25 Aug 2020 23.340 23.340 23.000 23.300 79,159 -
24 Aug 2020 23.250 23.380 23.092 23.170 71,806 -
Summary
Current 2 Weeks
(10 Sep 2020 to 23 Sep 2020)
22.860 23.781 22.265 22.390 1,168,239 -
Previous 2 Weeks
(26 Aug 2020 to 09 Sep 2020)
23.300 23.781 22.265 22.870 992,131 -
4 Weeks from
(29 Jul 2020 to 25 Aug 2020)
22.250 23.781 22.200 23.300 1,583,119 -
View All Historical Data

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