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STI
3,071.2
57.3 (1.90%)

 

  • STI Straits Times Index
    3,071.2
    57.3 (1.90%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,611.8
    11.7 (0.73%)
    Index delayed 15 minutes
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    -557.5 (-1.92%)
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    -80.6 (-2.30%)
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    -121.1 (-0.42%)
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  • Volume: 1,697.1M
  • Value: 1,876.2M
  • Rise: 157
  • Fall: 199
  • Unch: 420

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Nikkei 225 28,743.2 -121.1
SSE Comp 3,421.4 -80.6
Shanghai A 3,586.3 -84.5
Shanghai B 241.2 -3.8
KOSPI 2,996.1 -30.1

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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 05 Mar 2021 (End of trading day)
Last (USD): 30.860 Change: +0.055 High: 31.250 Remarks: -
Change (%): +0.18 Low: 29.480
Open 30.990 Yesterday's Close 30.805
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 146,402 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) 752.521 Enterprise Value (M) 752.521
Piotroski F Score - Exchange Code CCD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 50.97 Free Float (%) 93.8
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 752.521 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 482.105 25.953 28.288 1.7712 4.523
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,031.336 165.017 40.715 2.1036 4.348
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 770.905 10.801 10.801 1.0077 9.891
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 151.820 12.805 - 1.0567 10.485
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 133.008 - - - -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 128.625 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 126.796 1.256 1.931 0.4567 -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) NASDAQ 74.276 5.636 - 0.8847 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 51.274 7.998 9.630 0.5938 16.507
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 43.694 - - 0.2818 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 38.903 - - 0.9380 19.054
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,628.454 35.215 35.214 1.4465 3.271
Global Peer ARGO INVESTMENTS LIMITED ASX 5,986.477 28.307 28.307 1.2693 3.591
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,051.795 - - - -
Global Peer MILTON CORP ASX 3,055.943 24.972 24.972 1.1735 3.990
Global Peer Thomson Medical SGX 2,749.866 - - 5.5914 -
Global Peer DETERRA ROYALTIES LTD ASX 2,245.963 41.210 38.003 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,301.848 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,229.520 - - 1.3753 6.460
Global Peer SPI SET 35,457.242 15.379 15.379 1.2381 0.912
Global Peer ManulifeReit USD SGX 1,098.246 - - 0.9485 8.129
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Saratoga Investama Sedaya Tbk. (IDX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), CHINA DYF (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), WEALTHKING INV (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), WAM RESEARCH LIMITED (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), AMCIL LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Global Inv (SGX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), CPNCG (SET), 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), Hotung Inv (SGX), STRATEGIC ELEMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), SHK HK IND (HKEx), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), ICAP (Bursa), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), CDB INT'L INV (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BRRGIF (SET), QHHR (SET), OZGROWTH LIMITED (ASX), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), TIH (SGX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), CHI ENGY HOLD (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (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 --2.760
-8.21 %
10 Days --1.950
-5.94 %
20 Days 0.195-0.930
-2.31 %
Medium Term Return 3 Months 4.537+2.530
+24.95 %
6 Months 5.539+8.250
+60.99 %
1 Year 5.539+12.090
+93.92 %
Long Term Return 2 Years 5.706+11.563
+89.49 %
3 Years 5.873+10.618
+81.47 %
5 Years 9.380+11.215
+104.84 %
Annualised Return Annualised --
+15.42 %
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 - 34.000 Change From 1 Year Low +21.240 % Change From 1 Year Low (%) +220.79
Change From 1 Year High -3.140 % Change From 1 Year High (%) -9.24
2 Years Range 9.620 - 34.000 Change From 2 Years Low +21.240 % Change From 2 Years Low (%) +220.79
Change From 2 Years High -3.140 % Change From 2 Years High (%) -9.24
5 Years Range 9.620 - 34.000 Change From 5 Years Low +21.240 % Change From 5 Years Low (%) +220.79
Change From 5 Years High -3.140 % Change From 5 Years High (%) -9.24
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
05 Mar 2021 30.990 31.250 29.480 30.860 146,402 -
04 Mar 2021 33.050 33.050 30.520 30.805 291,320 -
03 Mar 2021 33.990 33.990 32.610 33.040 146,991 -
02 Mar 2021 33.940 34.000 32.993 33.760 97,101 -
01 Mar 2021 32.710 33.620 32.500 33.620 138,006 -
26 Feb 2021 32.000 32.113 31.431 31.930 137,105 -
25 Feb 2021 32.630 32.808 31.500 31.695 94,428 -
24 Feb 2021 32.190 32.640 31.970 32.480 112,473 -
23 Feb 2021 32.600 32.600 30.770 31.970 176,964 -
22 Feb 2021 32.460 33.400 32.250 32.810 258,224 -
19 Feb 2021 32.780 33.070 32.240 32.460 155,352 -
18 Feb 2021 32.850 32.850 31.920 32.440 104,815 -
17 Feb 2021 33.370 33.370 32.670 32.850 63,655 -
16 Feb 2021 33.700 33.720 32.890 33.170 113,879 -
12 Feb 2021 32.720 33.700 32.560 33.690 108,909 -
11 Feb 2021 32.420 33.050 32.066 32.560 97,531 -
10 Feb 2021 32.000 32.430 31.840 32.400 91,046 -
09 Feb 2021 31.960 32.118 31.760 31.930 52,279 -
08 Feb 2021 31.860 32.290 31.700 31.790 76,901 -
05 Feb 2021 31.420 31.730 31.020 31.730 95,413 -
04 Feb 2021 30.380 31.020 30.380 30.990 99,567 -
03 Feb 2021 30.560 30.640 30.250 30.420 86,548 -
Summary
Current 2 Weeks
(22 Feb 2021 to 05 Mar 2021)
32.460 34.000 29.480 30.860 1,599,014 -
Previous 2 Weeks
(05 Feb 2021 to 19 Feb 2021)
31.420 34.000 29.480 32.460 959,780 -
4 Weeks from
(07 Jan 2021 to 04 Feb 2021)
28.150 34.000 28.120 30.990 1,795,273 -
View All Historical Data

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