Calamos Dynamic Convertible and Income Fund (CCD)

NASDAQ: CCD · Real-Time Price · USD
22.76
-0.04 (-0.18%)
At close: Jan 23, 2026, 4:00 PM EST
22.79
+0.03 (0.13%)
After-hours: Jan 23, 2026, 4:42 PM EST
-0.18%
Market Value615.77M
Revenue (ttm)n/a
Net Income (ttm)n/a
Shares Out 27.05M
EPS (ttm)n/a
PE Ration/a
Forward PEn/a
Dividend$2.34 (10.28%)
Ex-Dividend DateDec 30, 2025
Volume79,254
Open22.80
Previous Close22.80
Day's Range22.62 - 22.85
52-Week Range18.12 - 24.89
Beta0.87
Analystsn/a
Price Targetn/a
Earnings Daten/a

About CCD

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 i... [Read more]

Sector Financials
Founded 2014
Country United States
Stock Exchange NASDAQ
Ticker Symbol CCD
Full Company Profile

News

10 Best CEFs This Month: Average Yield Of 8.7% (January 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 8.7% yield and -7.5% NAV discount. Selections emphasize sector diversific...

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1 day ago - Seeking Alpha

2 Picks To Turn Savings Into Retirement Paychecks: Yields +10%

Your retirement passions and plans are unique; don't settle for cookie-cutter plans. Our Income Method allows you to command your savings to generate reliable paychecks. We discuss two resilient, cash...

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5 days ago - Seeking Alpha

CCD: More Interesting After Premium Moderates

Calamos Dynamic Convertible and Income Fund now trades near its long-term average premium, after a quick reversion from overly elevated levels. CCD's portfolio is ~85% convertible securities, with a h...

13 days ago - Seeking Alpha

CCD: Attractive Valuation But Mixed Outlook Due To Elevated Interest Rates

Calamos Dynamic Convertible and Income Fund (CCD) remains rated Hold due to inconsistent earnings and unreliable dividend coverage despite an attractive 10.8% yield. CCD trades at a modest 2.51% premi...

4 weeks ago - Seeking Alpha

10 Best CEFs This Month: Average Yield Of 9.25% (December 2025)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.25% yield and -7.5% NAV discount. Selections emphasize sector diversifi...

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4 weeks ago - Seeking Alpha

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

CSQ to Raise Monthly Distribution METRO CHICAGO, Ill. , Dec. 18, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholder...

Other symbols: CGOCHICHWCHYCPZCSQ
5 weeks ago - PRNewsWire

Keep Calm And Collect Big Income: Yields +10%

Income investors don't need to be in the business of predicting Mr. Market's next move. With the Income Method by our side, time in the market is money in our pockets. We discuss our two overlooked pi...

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2 months ago - Seeking Alpha

10 Best CEFs This Month: Average Yield Of 9% Plus (October 2025)

This month's top 10 closed-end funds offer an average yield of 9.25% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investme...

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3 months ago - Seeking Alpha

CCD: Improved Valuation Strengthens Thesis

The Calamos Dynamic Convertible and Income Fund (CCD) offers a high 10.81% yield, primarily investing in convertible bonds for income and equity-like upside. CCD has outperformed its convertible bond ...

3 months ago - Seeking Alpha

Why I'm Buying Old-School Dividends: 2 Reliable Picks Up To 10% Yields

Ignore "shiny" stocks, buy fixed-income for reliable yields. High interest rates are a gift for income investors. As rates decline, high-yields will be harder to find.

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3 months ago - Seeking Alpha

10 Best CEFs This Month: Average Yield Of Nearly 9% (September 2025)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...

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4 months ago - Seeking Alpha

2 Fat Yields For Steady Income In Retirement, Yields +7%

I like to build multiple income streams for lasting retirement flexibility. Certain essential sectors don't pay dividends; but I find ways to extract my cut. We discuss two picks offering yields of up...

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4 months ago - Seeking Alpha

CCD: Currently Paying Out More Than It Earns

Calamos fund offers an attractive 11.4% dividend yield, but investors shouldn't be blinded by the yield alone. I believe that CCD's valuation doesn't justify entry yet. As performance continues to dec...

6 months ago - Seeking Alpha

5 Best CEFs This Month For Yields Up To 13% (July 2025)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...

6 months ago - Seeking Alpha

Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025

We closed out the first half of 2025, making it an appropriate time to give the overall CEF space a fresh look for potential opportunities. As the broader equity indexes have been performing quite wel...

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6 months ago - Seeking Alpha

CCD: Solid Income CEF But Expensive At This Time

CCD offers an attractive 11% yield and consistent monthly distributions, making it appealing for income-focused investors, especially retirees. The fund's current 16.8% premium to NAV is historically ...

8 months ago - Seeking Alpha

CCD: A Better Way To Play Bonds, Albeit A Pricey One

Calamos Dynamic Convertible and Income Fund offers strong real returns and high income, outperforming traditional fixed-income funds over the past decade. The fund's focus on convertible bonds enables...

8 months ago - Seeking Alpha

CCD: Technology Exposure And Premium Valuation Problematic

The Calamos Dynamic Convertible and Income Fund offers high current income and inflation protection by investing in convertible and fixed-income securities, yielding 10.87%. Despite its high yield, th...

11 months ago - Seeking Alpha

Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025

The closed-end fund space saw a significant narrowing of discounts throughout 2024 as equity markets charged higher and now discounts remain tight heading into 2025. In particular, equity CEFs have se...

Other symbols: BRWBSTBUICRFDMADXYZEOS
1 year ago - Seeking Alpha

CCD: High Price Makes It Difficult To Recommend This Convertible CEF Today

The Calamos Dynamic Convertible and Income Fund offers a 9.36% yield, higher than common equity and fixed-income indices but below the median yield of its peers. Despite a lower yield than some peers,...

1 year ago - Seeking Alpha

Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD), Calamos Convertible Opportunities and Income Fund (NASDAQ: CHI), Calamos Convertible and High Income Fund (NASDAQ: CHY) to Adopt Level Distribution Policy

METRO CHICAGO, Ill. , Dec. 18, 2024 /PRNewswire/ -- Calamos Investments® announced today that Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD), Calamos Convertible Opportunities and Income Fu...

Other symbols: CHICHY
1 year ago - PRNewsWire

My 9.5% Income Portfolio CEFs And Classic Cars

Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten year...

1 year ago - Seeking Alpha

My 9.5% Income Portfolio-Fifty Shades Of Blue

My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus o...

1 year ago - Seeking Alpha

A Calamos CEF Gone Statistically Mad

The Calamos Dynamic Convertible & Income Fund is currently mispriced, trading at a 29% premium to Net Asset Value, which is statistically unusual. I recommend rotating out of CCD into similar Calamos ...

1 year ago - Seeking Alpha

Bonds Are So Hot Right Now. Here Are The 9%+ Payers To Buy

I recently wrote about a trend that's making income investors excited: After years of failing to produce decent returns, bonds are back.

Other symbols: BILJNKTLTVCITVTEB
1 year ago - Forbes