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STI
2,440.3
-41.0 (-1.65%)

 

  • STI Straits Times Index
    2,440.3
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  • Volume: 922.0M
  • Value: 1,264.0M
  • Rise: 80
  • Fall: 245
  • Unch: 486

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KOSPI 1,685.5 -69.2

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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 31 Mar 2020 (End of trading day)
Last (USD): 16.670 Change: +0.820 High: 16.750 Remarks: -
Change (%): +5.17 Low: 15.610
Open 15.610 Yesterday's Close 15.850000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 122,099 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) 406.498
Beta - 500 Daysi 0.610 R-Squared - 500 Days (%)i 36.69 Enterprise Value (M) 406.498
Piotroski F Score - Exchange Code CCD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 39.56 Free Float (%) 86.7
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 406.498 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 270.433 29.114 14.637 0.8505 9.760
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,461.537 79.562 19.630 1.0142 9.019
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 367.288 8.077 12.010 0.4731 23.043
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 140.986 5.110 1.396 0.5014 -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 105.820 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 93.818 7.913 - 0.6530 16.967
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 42.270 42.617 3.207 0.4439 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 31.260 4.876 5.871 0.3620 27.076
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 27.569 - - 0.1778 -
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 27.283 - - 0.1357 84.706
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,749.106 27.545 27.544 1.1314 4.182
Global Peer TEXAS PACIFIC LAND TRUST NYSE 2,947.358 14.053 9.184 5.7550 0.277
Global Peer ARGO INVESTMENTS LIMITED ASX 4,830.948 22.843 22.843 1.0243 4.450
Global Peer MILTON CORP ASX 2,425.038 19.816 19.816 0.9313 5.027
Global Peer SPI SET 37,458.861 14.433 16.496 1.3080 0.863
Global Peer ManulifeReit USD SGX 1,092.614 22.968 22.971 0.8684 8.557
Global Peer MAGELLAN GLOBAL TRUST ASX 1,710.329 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,450.561 9.136 9.136 1.5219 0.667
Global Peer Thomson Medical SGX 1,242.728 - - 2.1461 -
Global Peer EGATIF SET 23,983.250 11.781 23.599 - -
Other Global Peers Saratoga Investama Sedaya Tbk. (IDX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PROSPERITY REIT (HKEx), KepPacOakReitUSD (SGX), SDITC (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), DJERRIWARRH INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), LHHOTEL (SET), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), GLANDRT (SET), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), CPNCG (SET), Global Inv (SGX), WAM RESEARCH LIMITED (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), AMCIL LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), QHHR (SET), GLOBAL VALUE FUND LIMITED (ASX), SHK HK IND (HKEx), BRRGIF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), ICAP (Bursa), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), LHPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), TLHPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CDB INT'L INV (HKEx), MGE (SET), CH FIN LEASING (HKEx), KPNPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), TIH (SGX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), TNPF (SET), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), LEFROY EXPLORATION LTD (ASX), SBPF (SET), SHANGHAI GROWTH (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), 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 -+1.300
+8.46 %
10 Days -+6.670
+66.70 %
20 Days --4.070
-19.62 %
Medium Term Return 3 Months --4.490
-21.22 %
6 Months 0.167-3.214
-15.32 %
1 Year 0.167-3.791
-17.71 %
Long Term Return 2 Years 0.334-2.945
-13.31 %
3 Years 1.837-2.975
-5.79 %
Annualised Return Annualised --
-1.97 %
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 - 22.747 Change From 1 Year Low +7.050 % Change From 1 Year Low (%) +73.28
Change From 1 Year High -6.077 % Change From 1 Year High (%) -26.72
2 Years Range 9.620 - 22.868 Change From 2 Years Low +7.050 % Change From 2 Years Low (%) +73.28
Change From 2 Years High -6.198 % Change From 2 Years High (%) -27.10
5 Years Range 9.620 - 22.868 Change From 5 Years Low +7.050 % Change From 5 Years Low (%) +73.28
Change From 5 Years High -6.198 % Change From 5 Years High (%) -27.10
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
31 Mar 2020 15.610 16.750 15.610 16.670 122,099 -
30 Mar 2020 15.830 16.150 15.530 15.850 147,230 -
27 Mar 2020 16.370 16.370 15.500 15.830 147,124 -
26 Mar 2020 15.420 17.810 15.310 16.640 180,175 -
25 Mar 2020 13.620 15.910 13.510 15.370 182,863 -
24 Mar 2020 12.470 13.550 12.365 13.550 172,066 -
23 Mar 2020 13.010 13.010 11.055 12.170 174,629 -
20 Mar 2020 12.480 13.800 12.200 13.450 360,648 -
19 Mar 2020 10.150 11.950 9.620 11.950 261,081 -
18 Mar 2020 13.000 13.790 10.000 10.000 236,790 -
17 Mar 2020 13.320 14.049 13.045 13.810 119,942 -
16 Mar 2020 11.160 15.300 11.160 13.490 169,854 -
13 Mar 2020 14.510 15.960 14.060 15.710 137,627 -
12 Mar 2020 15.960 16.190 13.660 13.850 524,063 -
11 Mar 2020 18.440 19.390 17.010 17.180 184,913 -
10 Mar 2020 19.260 19.580 18.420 18.600 95,933 -
09 Mar 2020 18.650 19.770 18.500 18.770 177,538 -
06 Mar 2020 19.520 20.040 19.480 19.940 161,455 -
05 Mar 2020 20.410 20.720 20.120 20.300 94,826 -
04 Mar 2020 20.190 20.740 20.190 20.740 87,334 -
03 Mar 2020 20.190 20.600 19.842 20.070 98,641 -
02 Mar 2020 19.080 20.190 19.056 20.190 143,271 -
Summary
Current 2 Weeks
(18 Mar 2020 to 31 Mar 2020)
13.000 17.810 9.620 16.670 1,984,705 -
Previous 2 Weeks
(04 Mar 2020 to 17 Mar 2020)
20.190 20.740 9.620 13.810 1,753,485 -
4 Weeks from
(04 Feb 2020 to 03 Mar 2020)
21.750 22.000 9.620 20.070 2,231,213 -
View All Historical Data

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