MARKET

CCD

CCD

Calamos Dynamic Convertible and Income
NASDAQ

Real-time Quotes | Provided by Morningstar

30.94
+0.09
+0.29%
Opening 10:01 06/21 EDT
OPEN
30.85
PREV CLOSE
30.85
HIGH
31.00
LOW
30.84
VOLUME
11.59K
TURNOVER
--
52 WEEK HIGH
34.00
52 WEEK LOW
20.46
TOTAL ASSET
744.75M
YTD YIELD
30.16%
1D
5D
1M
3M
1Y
5Y
Calamos Dynamic Convertible and Income Fund declares $0.195 dividend
Calamos Dynamic Convertible and Income Fund (CCD) declares $0.195/share monthly dividend, in line with previous.Forward yield 7.03%Payable May 20; for shareholders of record May 14; ex-div May 13.See CCD Dividend
Seekingalpha · 05/10 15:35
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
Calamos Investments®* has announced monthly distributions and sources of distributions paid in February 2021 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
PR Newswire · 02/01 21:05
Calamos Investments Announces Five Closed-End Funds (NASDAQ: CHI, CHY, CCD, CSQ, and CPZ) to Raise Monthly Distributions Payable in February 2021
PR Newswire · 01/22 01:12
Calamos Investments Announces Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD) to Raise Monthly Distribution Payable in February 2021
PR Newswire · 01/22 00:50
Calamos Dynamic Convertible and Income Fund declares $0.167 dividend
Calamos Dynamic Convertible and Income Fund (CCD) declares $0.167/share monthly dividend, in line with previous.Forward yield 7.07%Payable Jan. 15; for shareholders of record Dec. 31; ex-div Dec. 30.See CCD Dividend
Seekingalpha · 12/18/2020 21:20
Calamos Investments Closed-End Funds' (NASDAQ: CHI, CHY, CSQ, CGO, CHW, and CCD) Mandatory Redeemable Preferred Shares Announce Change in Rating Agency to Kroll Bond Rating Agency from Fitch Ratings
Calamos Investments announced the Calamos Closed-End Funds board of trustees for each of CHI, CHY, CSQ, CGO, CHW and CCD (the "Trusts") has elected to terminate, effective December 17, 2020, the designation of Fitch Ratings, Inc. (Fitch) as the rating agen...
PR Newswire · 12/17/2020 21:05
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution, CPZ Marks IPO Anniversary with Dividend Increase
Calamos Investments®* has announced monthly distributions and sources of distributions paid in December 2020 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
PR Newswire · 12/01/2020 23:42
The Best- And Worst-Performing CEFs YTD: October 2020
We analyze performance trends in closed-end-funds this year along with themes by asset classes.Equity funds with concentrated exposure to Technology and Healthcare are among the biggest winners this year.Energy focused funds have underperformed given the weaker pricing environment, although we believe the outlook has improved.A list of the best and worst performing CEFs year to date is presented.
Seekingalpha · 10/10/2020 10:25
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Learn about the latest financial forecast of CCD. Analyze the recent business situations of Calamos Dynamic Convertible and Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-3.0189%
--
1-Week
-0.4262%
--
1-Month
4.3221%
--
3-Month
17.9418%
--
6-Month
32.1635%
--
YTD
30.1571%
--
1-Year
42.6437%
--
3-Year
18.4380%
--
5-Year
13.8313%
--
Since Inception
11.4801%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Calamos Dynamic Convertible and Income
Risk
Medium-high risk
Inception Date
2015-03-26
Benchmark
ICE BofA All CV EX All TR
Advisor Company
Calamos Asset Management Inc
Custodian
State Street Bank & Trust Co
Manager
Team Managed