Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.
IPO Year:
Exchange: NASDAQ
Website: calamos.com/FundInvestor/ClosedEndFunds/CEFund.aspx
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METRO CHICAGO, Ill., Nov. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in November 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 11/20/24 11/13/24 11/13/24 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 11/20/24 11/13/24 11/13/24 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 11/20/24 11/13/24 11/13/24 CGO (inception 10/27/2005) Calamos Global Total Return
METRO CHICAGO, Ill., Oct. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in October 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 10/22/24 10/15/24 10/15/24 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 10/22/24 10/15/24 10/15/24 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 10/22/24 10/15/24 10/15/24 CGO (inception 10/27/2005) Calamos Global Total Return F
METRO CHICAGO, Ill., Sept. 9, 2024 /PRNewswire/ -- The Boards of Trustees of four of Calamos Investments' closed-end funds (the Funds) today announced the issuance of an additional series of mandatory redeemable preferred (MRP) shares totaling $170 million. The newly issued MRP shares will provide additional financial leverage for the Funds. "Our commitment to serving closed-end fund investors with innovative and attractive solutions has been steadfast since we entered the business more than 20 years ago," said John Koudounis, President and Chief Executive Officer of Calamos Investments. He continued, "We are pleased to complete this transaction with terms that we believe are beneficial for
METRO CHICAGO, Ill., Sept. 3, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in September 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 9/18/24 9/13/24 9/13/24 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 9/18/24 9/13/24 9/13/24 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 9/18/24 9/13/24 9/13/24 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0
METRO CHICAGO, Ill., Aug. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in August 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 8/16/24 8/9/24 8/9/24 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 8/16/24 8/9/24 8/9/24 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 8/16/24 8/9/24 8/9/24 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0800 8/16
METRO CHICAGO, July 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in July 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 7/19/24 7/12/24 7/12/24 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 7/19/24 7/12/24 7/12/24 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 7/19/24 7/12/24 7/12/24 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0800 7/19/2
METRO CHICAGO, Ill., June 3, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in June 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 6/20/24 6/14/24 6/13/24 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 6/20/24 6/14/24 6/13/24 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 6/20/24 6/14/24 6/13/24 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0800
METRO CHICAGO, Ill., May 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in May 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 5/21/24 5/14/24 5/13/24 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 5/21/24 5/14/24 5/13/24 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 5/21/24 5/14/24 5/13/24 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0800 5/
METRO CHICAGO, Ill., March 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in March 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 4/19/24 4/12/24 4/11/24 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 4/19/24 4/12/24 4/11/24 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 4/19/24 4/12/24 4/11/24 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.080
METRO CHICAGO, Ill., March 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in March 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 3/21/24 3/14/24 3/13/24 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 3/21/24 3/14/24 3/13/24 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 3/21/24 3/14/24 3/13/24 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.080
SC 13G - Calamos Dynamic Convertible & Income Fund (0001602584) (Subject)
SC 13G - Calamos Dynamic Convertible & Income Fund (0001602584) (Subject)
SC 13G - Calamos Dynamic Convertible & Income Fund (0001602584) (Subject)
SC 13G - Calamos Dynamic Convertible & Income Fund (0001602584) (Subject)
SC 13G - Calamos Dynamic Convertible & Income Fund (0001602584) (Subject)
SC 13G - Calamos Dynamic Convertible & Income Fund (0001602584) (Subject)
SC 13G/A - Calamos Dynamic Convertible & Income Fund (0001602584) (Subject)
4 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
METRO CHICAGO, Ill., Nov. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in November 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 11/20/24 11/13/24 11/13/24 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 11/20/24 11/13/24 11/13/24 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 11/20/24 11/13/24 11/13/24 CGO (inception 10/27/2005) Calamos Global Total Return
METRO CHICAGO, Ill., Oct. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in October 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 10/22/24 10/15/24 10/15/24 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 10/22/24 10/15/24 10/15/24 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 10/22/24 10/15/24 10/15/24 CGO (inception 10/27/2005) Calamos Global Total Return F
The Calamos S&P 500® Structured Alt Protection ETF™ – October (CPSO) has an estimated upside cap range of 6.69% - 7.42% over the one-year outcome period following its launch on October 1, 2024.The Calamos Russell 2000® Structured Alt Protection ETF™ – October (CPRO) has an estimated upside cap range of 8.24% - 9.16% over the one-year outcome period following its launch on October 1, 2024.METRO CHICAGO, Ill., Sept. 18, 2024 /PRNewswire/ -- Calamos Investments LLC ("Calamos"), a leading alternatives manager, today announced the estimated upside cap-ranges for the Calamos S&P 500® Structured Alt Protection ETF – October (CPSO), and the Calamos Russell 2000® Structured Alt Protection ETF™ – Octo
METRO CHICAGO, Ill., Sept. 9, 2024 /PRNewswire/ -- The Boards of Trustees of four of Calamos Investments' closed-end funds (the Funds) today announced the issuance of an additional series of mandatory redeemable preferred (MRP) shares totaling $170 million. The newly issued MRP shares will provide additional financial leverage for the Funds. "Our commitment to serving closed-end fund investors with innovative and attractive solutions has been steadfast since we entered the business more than 20 years ago," said John Koudounis, President and Chief Executive Officer of Calamos Investments. He continued, "We are pleased to complete this transaction with terms that we believe are beneficial for
The first of its kind, the Calamos Laddered S&P 500 Structured Alt Protection ETF™ (CPSL) enables single-ticker access to the full suite of Calamos' 100% downside protection S&P 500 ETFs.Ideal for efficient model implementation, CPSL provides protected upside participation in the S&P 500 with diversified cap rates and rolling outcome periods.The Calamos Structured Protection ETF™ suite combines Calamos' decades-long alternatives and options investing expertise with the liquid, cost-effective and tax-efficient ETF structure.METRO CHICAGO, Ill., Sept. 9, 2024 /PRNewswire/ -- Calamos Investments LLC ("Calamos"), a leading alternatives manager, today launched the Calamos Laddered S&P 500 Structu
METRO CHICAGO, Ill., Sept. 3, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in September 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 9/18/24 9/13/24 9/13/24 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 9/18/24 9/13/24 9/13/24 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 9/18/24 9/13/24 9/13/24 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0
The Calamos S&P 500® Structured Alt Protection ETF™ – September (CPST) has announced an upside cap rate of 7.50% over its one-year outcome period following its launch on September 3, 2024.The Calamos Nasdaq-100® Structured Alt Protection ETF™ – September (CPNS) has announced an upside cap rate of 8.35% over its one-year outcome period following its launch on September 3, 2024.METRO CHICAGO, Sept. 3, 2024 /PRNewswire/ -- Calamos Investments LLC ("Calamos"), a leading alternatives manager, today announced the launch of two ETFS: Calamos S&P 500® Structured Alt Protection ETF – September (CPST), and the Calamos Nasdaq-100® Structured Alt Protection ETF™ – September (CPNS), each providing 100% d
The Calamos S&P 500® Structured Alt Protection ETF™ – September (CPST) has an estimated upside cap range of 7.39% - 8.57% over the one-year outcome period following its launch on September 3, 2024.The Calamos Nasdaq-100® Structured Alt Protection ETF™ – September (CPNS) has an estimated upside cap range of 7.82% - 9.18% over the one-year outcome period following its launch on September 3, 2024.METRO CHICAGO, Ill., Aug. 19, 2024 /PRNewswire/ -- Calamos Investments LLC ("Calamos"), a leading alternatives manager, today announced the estimated upside cap-ranges for the Calamos S&P 500® Structured Alt Protection ETF – September (CPST), and the Calamos Nasdaq-100® Structured Alt Protection ETF™ –
METRO CHICAGO, Ill., Aug. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in August 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 8/16/24 8/9/24 8/9/24 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 8/16/24 8/9/24 8/9/24 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 8/16/24 8/9/24 8/9/24 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0800 8/16
METRO CHICAGO, July 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in July 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 7/19/24 7/12/24 7/12/24 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 7/19/24 7/12/24 7/12/24 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 7/19/24 7/12/24 7/12/24 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0800 7/19/2
N-PX - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
N-23C-2 - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
N-CSRS - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
8-K - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
NPORT-P - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
N-CEN - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
N-CSR - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
N-PX - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
N-CSRS - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
N-CEN - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
4 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
3 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
3 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
4 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
3 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
4 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
3 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
3/A - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
3 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
3 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
Tuesday marks the last chance for investors to receive the next dividend payout from Calamos Dynamic (NASDAQ:CCD). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 19.5 cents per share. On Wednesday, Calamos Dynamic will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 19.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own CCD as of the end of Tuesday's session are eligible to receive the 19.5 cents di
Friday marks the last chance for investors to receive the next dividend payout from Calamos Dynamic (NASDAQ:CCD). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 19.5 cents per share. On Monday, Calamos Dynamic will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 19.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own CCD as of the end of Friday's session are eligible to receive the 19.5 cents dividend p
On Tuesday, 647 companies set new 52-week lows. Things to Consider About Today's 52-Week Lows: Bank of America (NYSE:BAC) was the biggest company on a market cap basis to set a new 52-week low. Blue Star Foods (NASDAQ:BSFC) was the smallest company by market cap to set a new 52-week low. Stryve Foods (NASDAQ:SNAX) shares dropped the most, trading down 27.96% to reach its new 52-week low. Royal Bank of Canada (NYSE:RY) shares rebounded the highest, with shares trading up 0.0%, bouncing back after reaching its new 52-week low. Stocks dropping to new 52-week lows on Tuesday: Bank of America (NYSE:BAC) shares set a new yearly low of $26.16 this morning. The stock was down 0.75% on
On Tuesday, 386 stocks made new 52-week lows. Interesting Points From Today's 52-Week Lows: Diageo (NYSE:DEO) was the largest firm by market cap to set a new 52-week low. Neptune Wellness Solns (NASDAQ:NEPT) was the smallest company by market cap to set a new 52-week low. Vaccinex (NASDAQ:VCNX)'s stock came under the most pressure, trading down 1227.51% to reach a new 52-week low. Nouveau Monde Graphite (NYSE:NMG) shares were the most resilient of the group, as shares actually moved up 0.0% in response to hitting its 52-week low. Stocks dropping to new 52-week lows on Tuesday: Diageo (NYSE:DEO) stock broke to a new 52-week low of $151.08 on Tuesday. Shares of the company trade
During Thursday's session, 99 companies made new 52-week lows. Points of Interest From Today's 52-Week Lows: Trimble (NASDAQ:TRMB) was the biggest company on a market cap basis to set a new 52-week low. Allarity Therapeutics (NASDAQ:ALLR) was the smallest company by market cap to set a new 52-week low. Windtree Therapeutics (NASDAQ:WINT) saw the largest move of the companies, as shares plummetted 56.79% to hit a new 52-week low. PIMCO Dynamic Income (NYSE:PDI)'s stock bounced back the most, actually rising 0.0% after reaching its new 52-week low. Stocks that set new 52-week lows on Thursday are as follows: Trimble (NASDAQ:TRMB) shares reached a new 52-week low of $46.85 on Thu
Friday marks the last chance for investors to receive the next dividend payout from Calamos Dynamic (NASDAQ:CCD). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 19.5 cents per share. On Monday, Calamos Dynamic will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 19.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own CCD as of the end of Friday's session are eligible to receive the 19.5 cents dividen
Wednesday marks the last chance for investors to receive the next dividend payout from Calamos Dynamic (NASDAQ:CCD). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 19.5 cents per share. On Thursday, Calamos Dynamic will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 19.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own CCD as of the end of Wednesday's session are eligible to receive the 19.5 cents
Friday marks the last chance for investors to receive the next dividend payout from Calamos Dynamic (NASDAQ:CCD). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 19.5 cents per share. On Monday, Calamos Dynamic will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 19.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own CCD as of the end of Friday's session are eligible to receive the 19.5 cents dividend
Monday marks the last chance for investors to receive the next dividend payout from Calamos Dynamic (NASDAQ:CCD). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 19.5 cents per share. On Tuesday, Calamos Dynamic will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 19.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own CCD as of the end of Monday's session are eligible to receive the 19.5 cents dividend