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STI
2,669.5
8.1 (0.30%)

 

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  • Volume: 1,868.5M
  • Value: 1,016.3M
  • Rise: 197
  • Fall: 137
  • Unch: 475

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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 07 Jul 2020 (End of trading day)
Last (USD): 22.030 Change: +0.090 High: 22.150 Remarks: -
Change (%): +0.41 Low: 21.890
Open 21.950 Yesterday's Close 21.94
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 67,185 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) 537.202 Enterprise Value (M) 537.202
Piotroski F Score - Exchange Code CCD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 49.38 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 537.202 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 357.899 21.881 41.996 1.1621 7.375
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,992.021 108.439 26.755 1.3823 6.617
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 512.970 16.774 - 0.7548 16.497
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 134.259 1.330 1.413 0.4835 -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 126.978 10.710 - 0.8838 12.536
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 107.645 - - - -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 53.530 4.062 4.062 0.5622 -
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 53.122 - - 0.2642 43.505
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 36.040 - - 0.2324 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 25.227 3.935 4.738 0.2921 33.552
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,186.438 29.329 29.329 1.2047 3.928
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,264.027 13.378 17.891 9.5747 0.318
Global Peer ARGO INVESTMENTS LIMITED ASX 5,032.817 23.798 23.797 1.0671 4.271
Global Peer MILTON CORP ASX 2,707.631 22.126 22.125 1.0398 4.503
Global Peer MAGELLAN GLOBAL TRUST ASX 1,868.205 - - - -
Global Peer ManulifeReit USD SGX 1,219.431 25.637 25.637 0.9692 7.667
Global Peer SPI SET 36,886.969 16.245 16.682 1.2880 0.877
Global Peer Thomson Medical SGX 1,560.020 - - 2.6941 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,434.384 9.034 9.034 1.5050 0.674
Global Peer EGATIF SET 25,443.100 25.035 12.890 - -
Other Global Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CHINA DYF (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (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), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), LHHOTEL (SET), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), QV EQUITIES LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), DREIT (SET), WESTOZ INVESTMENT (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BRRGIF (SET), GLOBAL VALUE FUND LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), HPF (SET), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), SHK HK IND (HKEx), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), BP PRUDHOE BAY ROYALTY (NYSE), LHPF (SET), CDB INT'L INV (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), KPNPF (SET), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), ERWPF (SET), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), LOWELL RESOURCES FUND (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), LEFROY EXPLORATION LTD (ASX), TNPF (SET), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), 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 -+0.780
+3.67 %
10 Days -+1.230
+5.91 %
20 Days -+0.360
+1.66 %
Medium Term Return 3 Months -+5.360
+32.15 %
6 Months -+0.310
+1.43 %
1 Year 0.167+1.350
+7.34 %
Long Term Return 2 Years 0.334+0.326
+3.04 %
3 Years 1.169+2.385
+18.09 %
Annualised Return Annualised --
+5.70 %
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 +12.410 % Change From 1 Year Low (%) +129.00
Change From 1 Year High -0.717 % Change From 1 Year High (%) -3.15
2 Years Range 9.620 - 22.868 Change From 2 Years Low +12.410 % Change From 2 Years Low (%) +129.00
Change From 2 Years High -0.838 % Change From 2 Years High (%) -3.66
5 Years Range 9.620 - 22.868 Change From 5 Years Low +12.410 % Change From 5 Years Low (%) +129.00
Change From 5 Years High -0.838 % Change From 5 Years High (%) -3.66
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
07 Jul 2020 21.950 22.150 21.890 22.030 67,185 -
06 Jul 2020 21.900 22.070 21.780 21.940 84,813 -
02 Jul 2020 21.540 21.650 21.500 21.600 37,818 -
01 Jul 2020 21.200 21.270 21.100 21.250 68,778 -
30 Jun 2020 20.830 21.150 20.750 21.100 58,375 -
29 Jun 2020 20.730 20.840 20.567 20.710 84,410 -
26 Jun 2020 20.890 20.960 20.600 20.660 49,590 -
25 Jun 2020 20.650 20.925 20.460 20.890 56,691 -
24 Jun 2020 20.860 21.090 20.580 20.800 82,952 -
23 Jun 2020 21.060 21.250 21.000 21.110 68,237 -
22 Jun 2020 20.770 21.010 20.690 20.920 49,261 -
19 Jun 2020 21.210 21.220 20.770 20.770 69,382 -
18 Jun 2020 20.890 21.047 20.740 20.940 75,783 -
17 Jun 2020 20.930 21.115 20.850 20.950 63,525 -
16 Jun 2020 21.110 21.200 20.760 20.830 77,457 -
15 Jun 2020 20.120 20.620 19.420 20.550 97,662 -
12 Jun 2020 21.040 21.330 20.180 20.420 95,684 -
11 Jun 2020 21.210 21.210 20.100 20.330 235,948 -
10 Jun 2020 21.460 21.830 21.460 21.670 93,060 -
09 Jun 2020 21.370 21.650 21.260 21.570 160,826 -
08 Jun 2020 21.370 21.460 21.290 21.460 111,231 -
05 Jun 2020 21.170 21.465 21.131 21.190 159,941 -
Summary
Current 2 Weeks
(23 Jun 2020 to 07 Jul 2020)
21.060 22.150 20.460 22.030 658,849 -
Previous 2 Weeks
(09 Jun 2020 to 22 Jun 2020)
21.370 22.150 20.460 20.920 1,018,588 -
4 Weeks from
(11 May 2020 to 08 Jun 2020)
18.700 22.150 18.700 21.460 1,627,710 -
View All Historical Data

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