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Calamos Dynamic Convertible & Income Fund (CCD)

$22.84

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Key data on CCD

AUM

$595686340

P/E ratio

30.4

Dividend yield

10.6606%

Expense ratio

2.1%

Beta

0.87638

Price on CCD

Previous close

$23.09

Today's open

$23.16

Day's range

$22.75 - $23.18

52 week range

$18.12 - $24.39

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

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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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 shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

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PRNewsWire • Dec 18, 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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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 investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or 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 • Oct 26, 2025

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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 index peers over the past decade, though recent returns lagged the S&P 500 and the convertible bond index. The fund's valuation has improved, no longer trading at double-digit premiums, making it more attractive than in previous months, though still pricier than peers.

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Seeking Alpha • Oct 22, 2025

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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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Seeking Alpha • Oct 17, 2025

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¹ Disclosures

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