CCD
Calamos Dynamic Convertible & Income
$23.45
-0.24 (-1.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 604.956M |
| 52 Week High | 23.69 |
| 52 Week Low | 15.837 |
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Key Data
| Symbol | CCD |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 23.45 |
| Price Yesterday | 23.69 |
| Market Cap | 604.96 |
| YTD Return | 23.87% |
Overview
| 52 Week High | 23.69 |
|---|---|
| 52 Week Low | 15.84 |
| Market Cap | 604.96M |
| Shares Outstanding | 25.80M |
| Income Dividend Yield | 9.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.98% |
Returns Annualized
| One Day | -92.34% |
|---|---|
| Five Days | 653.19% |
| One Months | 55.53% |
| Three Months | 53.61% |
| Six Months | 61.31% |
| Nine Months | 55.52% |
| One Year | 24.65% |
| Three Years | 0.06% |
| Five Years | 12.78% |
| Ten Years | -999 |
| YTD | 51.49% |
| Since Inception | 9.49% |
Returns Total
| One Day | -1.01% |
|---|---|
| Five Days | 4.08% |
| One Month | 3.56% |
| Three Months | 11.13% |
| Six Months | 26.50% |
| Nine Months | 38.73% |
| One Year | 24.62% |
| Three Years | 0.18% |
| Five Years | 82.18% |
| Ten Years | -999 |
| YTD | 23.87% |
| Since Inception | 131.51% |
Yearly Returns
| 2024 | 23.87% |
|---|---|
| 2023 | 8.05% |
| 2022 | -28.06% |
| 2021 | 20.35% |
| 2020 | 46.24% |
| 2019 | 42.32% |
| 2018 | -9.61% |
| 2017 | 26.58% |
| 2016 | 8.68% |
| 2015 | -22.81% |
Risk against SP-DA
| Alpha | -6.99% |
|---|---|
| Beta | 1.13 |
| Correlation | 77.92% |
| Downside Deviation | 4.94% |
| Coefficient of determination | 60.72% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -0.25 |
| Sortino | -0.82 |
| Treynor | 17.13 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -0.67 |