Calamos Dynamic Convertible and Income Fund

CCD
$25.34 (+ $0.18 + 0.72%)
Last updated: 2026-08-22 01:19 UTC
CCD Metrics
Exchange
🇺🇸 NASDAQ XNGS
Nasdaq/NGS (Global Select Market)United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS12811V1052
CUSIP12811V105
Market Price25.34
Dividend Yield 11.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio17.69
EPS1.22
Market Cap$583.8M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.2
52w Low18.12
Next Earnings DateN/A

Calamos Dynamic Convertible and Income Fund trades under ticker CCD on NASDAQ as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US12811V1052, CUSIP 12811V105.

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About the Company
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.
Price History