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STI
2,839.9
17.6 (0.62%)

 

  • STI Straits Times Index
    2,839.9
    17.6 (0.62%)
     
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    -6.4 (-0.39%)
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  • Volume: 1,637.5M
  • Value: 1,196.5M
  • Rise: 196
  • Fall: 114
  • Unch: 466

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Shanghai A 3,555.2 -17.2
Shanghai B 238.0 -6.7
KOSPI 2,591.3 -42.1

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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 04 Dec 2020 (End of trading day)
Last (USD): 27.800 Change: +0.250 High: 27.880 Remarks: -
Change (%): +0.91 Low: 27.440
Open 27.600 Yesterday's Close 27.55
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 86,862 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) 677.903 Enterprise Value (M) 677.903
Piotroski F Score - Exchange Code CCD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 51.99 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 677.903 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 417.825 28.840 38.665 1.5531 5.373
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,503.017 136.256 33.619 1.7369 5.266
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 714.004 23.348 32.118 0.9723 11.852
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 149.393 12.601 - 1.0398 10.655
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 136.268 1.349 2.075 0.4908 -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 134.182 - - - -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 115.782 - - - -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 63.489 4.817 - 0.7562 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 37.306 5.819 7.006 0.4320 22.688
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 32.622 - - 0.2104 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 32.114 - - 0.8603 19.107
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,533.896 34.829 34.828 1.4306 3.308
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,196.317 16.303 25.651 10.0078 0.261
Global Peer ARGO INVESTMENTS LIMITED ASX 5,749.803 27.188 27.188 1.2191 3.739
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,928.296 - - - -
Global Peer MILTON CORP ASX 3,141.378 25.670 25.670 1.2063 3.881
Global Peer DETERRA ROYALTIES LTD ASX 2,711.010 49.743 45.872 - -
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,563.949 - - 3.0255 3.622
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,238.893 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Other Global Peers SPI (SET), MFF CAPITAL INVESTMENTS LTD (ASX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), Thomson Medical (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), CHINA DYF (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), AMCIL LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), Global Inv (SGX), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), PLEXURE GROUP LIMITED (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), CPNCG (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), Hotung Inv (SGX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GOWING BROS (ASX), HPF (SET), BRRGIF (SET), ICAP (Bursa), SHK HK IND (HKEx), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), CDB INT'L INV (HKEx), QHHR (SET), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), LHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), CONTRARIAN VALUE FUND LTD (ASX), TLHPF (SET), STRATEGIC ELEMENT (ASX), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), TIH (SGX), WAM ACTIVE LIMITED (ASX), FATFISH GROUP LTD (ASX), ERWPF (SET), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), OSKVI (Bursa), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TNPF (SET), SBPF (SET), FIRST AU LIMITED (ASX), GLOBAL M CAP (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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 -+0.850
+3.15 %
10 Days -+1.370
+5.18 %
20 Days 0.668+2.990
+14.74 %
Medium Term Return 3 Months 1.002+5.190
+27.39 %
6 Months 1.002+6.610
+35.92 %
1 Year 1.002+7.140
+39.41 %
Long Term Return 2 Years 1.336+9.090
+55.72 %
3 Years 1.503+8.155
+49.16 %
5 Years 5.344+8.155
+68.71 %
Annualised Return Annualised --
+11.03 %
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 - 27.880 Change From 1 Year Low +18.180 % Change From 1 Year Low (%) +188.98
Change From 1 Year High -0.080 % Change From 1 Year High (%) -0.29
2 Years Range 9.620 - 27.880 Change From 2 Years Low +18.180 % Change From 2 Years Low (%) +188.98
Change From 2 Years High -0.080 % Change From 2 Years High (%) -0.29
5 Years Range 9.620 - 27.880 Change From 5 Years Low +18.180 % Change From 5 Years Low (%) +188.98
Change From 5 Years High -0.080 % Change From 5 Years High (%) -0.29
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
04 Dec 2020 27.600 27.880 27.440 27.800 86,862 -
03 Dec 2020 27.250 27.650 27.090 27.550 100,469 -
02 Dec 2020 27.230 27.230 26.870 27.220 104,124 -
01 Dec 2020 27.300 27.320 27.010 27.210 75,432 -
30 Nov 2020 27.070 27.130 26.820 27.040 78,660 -
27 Nov 2020 26.900 27.040 26.775 26.950 37,531 -
25 Nov 2020 26.900 26.949 26.640 26.840 43,795 -
24 Nov 2020 26.950 26.982 26.610 26.750 60,398 -
23 Nov 2020 26.590 26.890 26.360 26.740 88,054 -
20 Nov 2020 26.390 26.500 26.240 26.430 64,713 -
19 Nov 2020 26.200 26.549 25.910 26.330 89,147 -
18 Nov 2020 26.290 26.610 26.199 26.400 62,556 -
17 Nov 2020 25.990 26.250 25.800 26.180 62,795 -
16 Nov 2020 25.960 26.043 25.700 25.930 109,643 -
13 Nov 2020 25.980 26.090 25.840 25.980 51,428 -
12 Nov 2020 26.120 26.480 25.710 25.850 98,793 -
11 Nov 2020 26.380 26.620 26.150 26.320 131,920 -
10 Nov 2020 25.970 26.480 25.370 26.380 126,611 -
09 Nov 2020 26.280 27.800 25.000 25.890 279,267 -
06 Nov 2020 24.530 24.810 24.310 24.810 58,390 -
05 Nov 2020 24.110 24.450 24.000 24.440 124,393 -
04 Nov 2020 23.400 23.910 23.400 23.750 55,948 -
Summary
Current 2 Weeks
(20 Nov 2020 to 04 Dec 2020)
26.390 27.880 26.240 27.800 740,038 -
Previous 2 Weeks
(06 Nov 2020 to 19 Nov 2020)
24.530 27.880 24.310 26.330 1,070,550 -
4 Weeks from
(09 Oct 2020 to 05 Nov 2020)
24.430 27.880 24.350 24.440 1,799,206 -
View All Historical Data

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