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Calamos Dynamic Convertible & Income Fund (CCD)

$24.11

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Key data on CCD

AUM

$628809004

P/E ratio

30.4

Dividend yield

9.7744%

Expense ratio

2.1%

Beta

0.923123

Price on CCD

Previous close

$24.99

Today's open

$24.79

Day's range

$23.80 - $24.94

52 week range

$19.17 - $25.40

Profile about CCD

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Headquarters

US

Exchange

Nasdaq Global Select

Issue type

Common Stock

CCD industries and sectors

Bonds

Other

Convertibles

Top holdings in CCD
News on CCD

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

METRO CHICAGO, Ill., May 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in May 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

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PRNewsWire • May 1, 2026

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I Demand Recurrent Income For My Retirement

Investors have thousands of choices. Your preferences matter, and knowing what you want sharpens your decision-making. Income-focused discipline creates real clarity and confidence.

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Seeking Alpha • Apr 8, 2026

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CCD: Convertibles Can Leverage Equity Exposure, Time To Buy The Dip

The Calamos Dynamic Convertible and Income Fund offers equity-like exposure via convertible and corporate bonds, appealing to risk-tolerant investors seeking differentiated returns. CCD has experienced a -9.5% decline from its February 2026 high, driven by equity market volatility and global supply chain disruptions from the Iranian war. I recommend a Buy rating on CCD, advocating opportunistic position building or averaging in as market pressures persist, anticipating a turnaround when geopolitical risks abate.

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Seeking Alpha • Mar 30, 2026

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The Market's All-Terrain Vehicle: A Deep Dive Into Convertible CEFs

Convertible bonds offer built-in flexibility, combining bond income with equity upside and historically delivering asymmetric returns—participating in rallies while helping cushion drawdowns. Actively managed, levered convertible CEFs offer a high-income way to participate in this market, with Calamos demonstrating a strong track record of navigating convertibles and delivering competitive returns. Among the US-focused Calamos funds (CCD, CHY, & CHI), CCD provides the highest (~85%) convertible exposure and equity optionality, while CHY and CHI offer more credit-tilted.

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Seeking Alpha • Feb 25, 2026

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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 diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • Jan 24, 2026

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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-generating solutions for retirement income, emphasizing reliability and portfolio durability over asset sales.

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Seeking Alpha • Jan 20, 2026

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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 heavy tilt toward information technology but also a diversified set of underlying issuers. The NAV distribution rate comes to ~11%, which is an elevated level that is worth watching, but this is something they've seemingly been comfortable with for a number of years.

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Seeking Alpha • Jan 12, 2026

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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% premium to NAV, below its five-year average, but leverage (32.54% of assets) elevates risk in a high-rate environment. Returns are heavily reliant on net realized gains and favorable market conditions, limiting NAV growth and exposing payouts to market volatility.

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Seeking Alpha • Dec 29, 2025

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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 diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • Dec 27, 2025

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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 picks with tax-advantaged yields of up to 13%.

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Seeking Alpha • Nov 14, 2025

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¹ Disclosures

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