The Calamos Dynamic Convertible and Income Fund focuses on convertible securities and high-yield fixed-income investments to deliver total returns through capital appreciation and steady income generation.
Fund Overview
This fund targets a balanced approach, combining growth potential from convertibles with reliable income from high-yield bonds. As of December 31, 2025, the annualized distribution rate stands at 11.24% based on the market price, providing investors with attractive yield in a dynamic market environment.
Q4 2025 Performance
For the quarter ending December 31, 2025, the fund achieved a 1.11% increase on net asset value (NAV) and a 2.74% rise on market price. These gains reflect effective portfolio management amid varying market conditions, emphasizing income stability and opportunistic capital growth.
