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CCD - Calamos Dynamic Convertible and Income Fund (US12811V1052)

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(%)
US12811V1052
CCD ISIN
Investmentfonds (MF)
Fondstyp
Calamos Investments
Anbieter
21,63 USD
NAV pro Aktie | 30/10/2025
27/03/2015
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXXX
CFI
CCD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
No benchmark
Benchmark
0.028 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 30/10/2025
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Kurse (CCD)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

Calamos Dynamic Convertible and Income Fund invests in convertibles and high-yield fixed-income securities with the aim of generating total return through a combination of capital appreciation and income. To help generate income and achieve a favorable risk/reward profile, the investment team can also sell options.

CCD profile

The Calamos Dynamic Convertible and Income Fund is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Calamos Investments fund’s base currency is USD and the share class was registered 27.03.2015 with unique ISIN - US12811V1052. Main exchange is NASDAQ and ticker symbol is CCD. The total expense ratio is 0.028%. The Calamos Dynamic Convertible and Income Fund pays dividends 12 time(s) per year.

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