Fund Overview
The Calamos Dynamic Convertible and Income Fund targets convertible securities and high-yield fixed-income assets to produce total returns from capital appreciation and steady income streams. This strategy supports income generation while balancing risk and reward.
Key Performance Metrics
As of December 31, 2025, the fund maintains an annualized distribution rate of 11.24% relative to its market price. During the quarter ending December 31, 2025, it recorded a 1.11% gain on net asset value (NAV) and a 2.74% increase on market price.
