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Calamos Dynamic Convertible & Income Fund (CCD)

$21.28

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Key data on CCD

AUM

$555000233

P/E ratio

23.7

Dividend yield

11.1111%

Expense ratio

2.1%

Beta

0.876233

Price on CCD

Previous close

$21.66

Today's open

$21.52

Day's range

$21.24 - $21.62

52 week range

$18.12 - $25.24

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. , Dec. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in December 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

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PRNewsWire • Dec 1, 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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Convertible Bond CEF Double Digit Gains And Over 10% Yields

Convertible securities are hybrid bonds and stocks that have a prearranged conversion factor into common stock, but pay an interest coupon to the holder until conversion is exercised.

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24/7 Wall Street • Oct 3, 2025

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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, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight the ten best CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select 10 CEFs every month from around 500 closed-end funds.

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Seeking Alpha • Sep 27, 2025

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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 to 11%.

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Seeking Alpha • Sep 19, 2025

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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 decline, the fund can fall back into the discount to NAV territory. CCD remains vulnerable to the higher interest rate environment, which can be attributed to the aggressive use of leverage.

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Seeking Alpha • Aug 8, 2025

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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, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.

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Seeking Alpha • Jul 27, 2025

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¹ Disclosures

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