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STI
3,257.4
16.8 (0.52%)

 

  • STI Straits Times Index
    3,257.4
    16.8 (0.52%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,609.7
    -
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    21.1 (0.08%)
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    2,897.2
    -12.7 (-0.44%)
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  • Volume: 1,309.3M
  • Value: 1,211.9M
  • Rise: 207
  • Fall: 116
  • Unch: 505

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World Indices

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Nasdaq 8,464.3 -11.0
HSI 26,947.7 +21.1
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Jakarta 6,145.0 -3.7
Nikkei 225 23,359.9 +28.1
SSE Comp 2,897.2 -12.7
Shanghai A 3,035.4 -13.3
Shanghai B 258.1 -1.8
PSE Comp 0.0
KOSPI 2,127.5 +3.4

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

Fundamental - Factsheet

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CALAMOS DYNAMIC CONV & INCOME FD COM NPV CALAMOS DYNAMIC CONV & INCOME FD COM NPV
Updated on 11 Nov 2019 (End of trading day)
Last (USD): 20.590 Change: -0.130 High: 20.870 Remarks: -
Change (%): -0.63 Low: 20.560
Open 20.560 Yesterday's Close 20.72
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 31,366 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) 502.087
Beta - 500 Daysi 0.610 R-Squared - 500 Days (%)i 36.69 Enterprise Value (M) 502.087
Piotroski F Score - Exchange Code CCD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 20.06 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 502.087 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 457.984 105.622 57.618 2.3296 3.559
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,538.002 192.598 47.520 2.4551 3.726
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 192.152 6.964 4.329 - -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 186.713 - - - -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 147.743 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 144.309 12.172 - 1.0045 11.031
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 107.528 - - 0.5348 21.493
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 70.336 70.913 - 0.8009 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 56.304 8.782 10.575 0.6520 15.033
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 51.497 - - 0.3321 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 41.157 143.657 143.651 0.8669 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,883.807 32.176 32.175 1.3217 3.580
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,022.320 23.946 16.082 11.3262 0.162
Global Peer ARGO INVESTMENTS LIMITED ASX 5,916.867 27.978 27.978 1.2545 3.633
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,437.386 - - - -
Global Peer CPNREIT SET 71,905.600 18.791 20.050 2.3912 -
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 1,531.154 - - - -
Global Peer ManulifeReit USD SGX 1,479.159 22.926 29.477 1.1135 4.806
Global Peer MAGELLAN GLOBAL TRUST ASX 1,931.356 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), OP FINANCIAL (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), LHHOTEL (SET), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (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), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), QV EQUITIES LIMITED (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (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), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), QHHR (SET), Hotung Inv (SGX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BRRGIF (SET), LHPF (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), ICAP (Bursa), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SHK HK IND (HKEx), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), TLHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LAMTEX HLDGS (HKEx), TIH (SGX), MGE (SET), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), CH FIN LEASING (HKEx), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), COCOON HOLDINGS (HKEx), SSTPF (SET), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), SBPF (SET), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), CHI ENGY HOLD (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (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 --0.370
-1.77 %
10 Days --0.100
-0.48 %
20 Days -+0.250
+1.23 %
Medium Term Return 3 Months 0.167-0.040
+0.62 %
6 Months 0.167+0.790
+4.83 %
1 Year 0.334+1.340
+8.70 %
Long Term Return 2 Years 0.501+0.840
+6.79 %
3 Years 2.505+0.840
+16.94 %
Annualised Return Annualised --
+5.35 %
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 - 21.140 Change From 1 Year Low +4.980 % Change From 1 Year Low (%) +31.90
Change From 1 Year High -0.550 % Change From 1 Year High (%) -2.60
2 Years Range 15.610 - 22.990 Change From 2 Years Low +4.980 % Change From 2 Years Low (%) +31.90
Change From 2 Years High -2.400 % Change From 2 Years High (%) -10.44
5 Years Range 15.610 - 22.990 Change From 5 Years Low +4.980 % Change From 5 Years Low (%) +31.90
Change From 5 Years High -2.400 % Change From 5 Years High (%) -10.44
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
11 Nov 2019 20.560 20.870 20.560 20.590 31,366 -
08 Nov 2019 20.600 20.750 20.540 20.720 43,809 -
07 Nov 2019 20.980 21.000 20.770 20.780 55,356 -
06 Nov 2019 20.970 21.000 20.880 20.970 67,264 -
05 Nov 2019 20.950 21.000 20.900 20.960 67,136 -
04 Nov 2019 20.890 21.000 20.879 20.950 59,744 -
01 Nov 2019 20.720 20.915 20.650 20.800 53,046 -
31 Oct 2019 20.660 20.727 20.590 20.660 41,308 -
30 Oct 2019 20.740 20.740 20.570 20.660 57,730 -
29 Oct 2019 20.790 20.820 20.670 20.690 39,324 -
28 Oct 2019 20.770 20.950 20.770 20.841 42,016 -
25 Oct 2019 20.800 20.890 20.640 20.790 33,957 -
24 Oct 2019 20.910 20.910 20.680 20.780 35,547 -
23 Oct 2019 20.770 20.830 20.460 20.790 45,338 -
22 Oct 2019 20.840 20.850 20.720 20.780 50,534 -
21 Oct 2019 20.850 20.859 20.610 20.760 74,031 -
18 Oct 2019 20.780 20.780 20.480 20.700 58,538 -
17 Oct 2019 20.530 20.750 20.490 20.720 88,416 -
16 Oct 2019 20.340 20.380 20.210 20.380 55,429 -
15 Oct 2019 20.420 20.506 20.160 20.340 51,854 -
14 Oct 2019 20.170 20.410 20.160 20.400 44,526 -
11 Oct 2019 20.350 20.350 20.110 20.150 72,006 -
Summary
Current 2 Weeks
(29 Oct 2019 to 11 Nov 2019)
20.790 21.000 20.540 20.590 516,083 -
Previous 2 Weeks
(15 Oct 2019 to 28 Oct 2019)
20.420 21.000 20.160 20.842 535,660 -
4 Weeks from
(17 Sep 2019 to 14 Oct 2019)
20.010 21.000 20.010 20.400 1,308,164 -
View All Historical Data

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