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CCD
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Calamos Dynamic Convertible & Income Fund (CCD) Ownership - Who owns Calamos Dynamic Convertible & Income Fund?
Calamos Dynamic Convertible and Income Fund operates as a diversified, closed-end management investment company... Show more
Profile
Category
Convertibles
Address
2020 Calamos CourtNaperville
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
531629440.00
Fund Existence
over 10 years
Turnover
53.00
Capitalization
N/A
Yield
2.88
Total Expense Ratio
1.82
Investment Style
N/A
Risk (Beta)
1.21
Fundamentals
CCD
Net Assets
532M
Yield
2.88
Fund Existence
over 10 years
Total Expense Ratio
1.82
Turnover
53.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.21
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.82
Assets in Top Ten Holdings
147M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
534M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
601.00
Number of Net Holdings
601.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.93%
Gain YTD
-10.450
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Convertibles
Address
2020 Calamos CourtNaperville
Phone
N/A
Web
N/A