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STI
3,170.8
0.9 (0.03%)

 

  • STI Straits Times Index
    3,170.8
    0.9 (0.03%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,601.3
    3.0 (0.19%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,288.1
    -65.8 (-0.24%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,892.4
    39.4 (1.38%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,182.6
    65.4 (0.31%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,099.0
    41.6 (0.69%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,044.2
    -1.1 (-0.05%)
    Index delayed 20 minutes
  • XAO XAO
    6,544.8
    -0.8 (-0.01%)
     

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  • Volume: 561.1M
  • Value: 608.7M
  • Rise: 134
  • Fall: 150
  • Unch: 558

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
ISR Capital^0.003+0.001
AA0.006-0.004
Nico Steel^0.004-
YZJ Shipbldg SGD1.370-
JCG Investment0.002-
SingTel3.170+0.020
ThaiBev0.805+0.010
G Invacom^0.084+0.001
Mapletree Log Tr1.490+0.010
Genting Sing0.880+0.010

World Indices

World Indices
Name Last Change
Nasdaq 7,637.0 +8.7
HSI 27,288.1 -65.8
HSCEI 10,402.8 -42.8
Jakarta 6,099.0 +41.6
Nikkei 225 21,182.6 +65.4
SSE Comp 2,892.4 +39.4
Shanghai A 3,029.3 +41.2
Shanghai B 290.7 +4.9
ShenZhen A 1,603.8 +39.3
ShenZhen B 937.6 +6.3
Taiwan W 10,334.1 +5.8
PSE Comp 0.0
KOSPI 2,044.2 -1.1

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

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 24 May 2019 (End of trading day)
Last (USD): 19.060 Change: -0.020 High: 19.260 Remarks: -
Change (%): -0.10 Low: 19.010
Open 19.260 Yesterday's Close 19.08
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 122,475 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) 464.778
Beta - 500 Daysi 0.610 R-Squared - 500 Days (%)i 36.69 Enterprise Value (M) 464.778
Piotroski F Score - Exchange Code CCD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 21.45 Free Float (%) -
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 464.778 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 396.049 43.461 37.809 1.5171 5.171
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,470.880 188.944 46.618 2.4086 3.798
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 889.785 13.305 12.417 0.9602 7.789
Local Peer AMERICA FIRST MULTIFAMILY INV NASDAQ 427.816 11.890 11.983 1.3812 7.093
Local Peer CAPITAL SOUTHWEST CORPORATION COM USD0.25 NASDAQ 382.573 9.733 10.192 1.2043 4.182
Local Peer GLADSTONE CAPITAL CORP COM USD0.001 NASDAQ 273.845 14.685 35.081 1.1657 8.743
Local Peer THL CREDIT INC COM USD0.001 NASDAQ 212.526 - - 0.7385 16.423
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 204.890 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 187.052 6.779 5.758 0.8804 -
Local Peer CAPITALA FINANCE CORP COM USD0.01 NASDAQ 142.932 - - 0.7654 11.226
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 142.415 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 135.528 11.431 - 0.9433 11.746
Local Peer GSV CAPITAL CORP COM USD0.01 NASDAQ 128.855 144.504 11.624 0.6063 -
Other Local Peers GARRISON CAP INC COM USD0.001 (NASDAQ), CM FINANCE INC COM USD0.001 (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,077.291 28.976 19.864 18.2064 0.134
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,174.619 29.281 29.281 1.2028 3.934
Global Peer ARGO INVESTMENTS LIMITED ASX 5,561.855 26.299 26.299 1.1792 3.865
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,246.649 - - - -
Global Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,216.159 30.630 23.977 2.0458 4.670
Global Peer MILTON CORP ASX 3,036.227 24.811 24.810 1.1660 4.015
Global Peer CPNREIT SET 65,268.160 17.057 16.612 2.1704 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,463.144 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Global Peer ManulifeReit USD SGX 1,192.034 18.475 17.869 1.0495 5.964
Other Global Peers Thomson Medical (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), RENHE COMM (HKEx), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Kep-KBS Reit USD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), QV EQUITIES LIMITED (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), GOWING BROS (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), LHPF (SET), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ICAP (Bursa), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), HPF (SET), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), TLHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), CH FIN LEASING (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), GLOBAL M CAP (HKEx), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUR HOLDINGS (HKEx), CHINA DYF (HKEx), Polaris Investama Tbk (IDX), 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 --1.070
-5.32 %
10 Days --1.000
-4.99 %
20 Days --1.420
-6.93 %
Medium Term Return 3 Months --0.390
-2.01 %
6 Months 0.167+0.770
+5.12 %
1 Year 0.167-2.130
-9.26 %
Long Term Return 2 Years 1.336-0.690
+3.27 %
3 Years 3.340-0.690
+13.42 %
Annualised Return Annualised --
+4.29 %
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 - 22.990 Change From 1 Year Low +3.450 % Change From 1 Year Low (%) +22.10
Change From 1 Year High -3.930 % Change From 1 Year High (%) -17.09
2 Years Range 15.610 - 22.990 Change From 2 Years Low +3.450 % Change From 2 Years Low (%) +22.10
Change From 2 Years High -3.930 % Change From 2 Years High (%) -17.09
5 Years Range 15.610 - 22.990 Change From 5 Years Low +3.450 % Change From 5 Years Low (%) +22.10
Change From 5 Years High -3.930 % Change From 5 Years High (%) -17.09
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
24 May 2019 19.260 19.260 19.010 19.060 122,475 -
23 May 2019 19.510 19.660 18.940 19.080 260,746 -
22 May 2019 19.610 19.777 19.520 19.550 59,547 -
21 May 2019 19.870 20.000 19.610 19.610 81,965 -
20 May 2019 20.200 20.267 19.750 19.910 91,413 -
17 May 2019 20.080 20.290 19.910 20.130 60,276 -
16 May 2019 19.860 20.310 19.860 20.230 61,702 -
15 May 2019 19.740 20.050 19.740 19.860 62,310 -
14 May 2019 19.710 19.896 19.710 19.800 34,229 -
13 May 2019 19.790 19.800 19.560 19.700 78,759 -
10 May 2019 20.210 20.260 19.950 20.060 56,212 -
09 May 2019 20.390 20.480 20.150 20.400 50,942 -
08 May 2019 20.340 20.640 20.340 20.390 57,855 -
07 May 2019 20.670 20.732 20.250 20.330 121,733 -
06 May 2019 20.730 20.845 20.600 20.780 55,856 -
03 May 2019 20.720 20.900 20.700 20.840 56,820 -
02 May 2019 20.800 20.800 20.542 20.660 25,447 -
01 May 2019 20.830 20.830 20.480 20.700 34,930 -
30 Apr 2019 20.510 20.700 20.386 20.700 57,023 -
29 Apr 2019 20.480 20.550 20.427 20.510 49,971 -
26 Apr 2019 20.280 20.480 20.110 20.480 60,757 -
25 Apr 2019 20.140 20.370 20.100 20.190 71,976 -
Summary
Current 2 Weeks
(13 May 2019 to 24 May 2019)
19.790 20.310 18.940 19.060 913,422 -
Previous 2 Weeks
(29 Apr 2019 to 10 May 2019)
20.480 20.550 18.940 20.060 566,789 -
4 Weeks from
(29 Mar 2019 to 26 Apr 2019)
20.170 20.366 18.940 20.480 1,290,239 -
View All Historical Data

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