MARKET

CCD

CCD

Calamos Dynamic Convertible and Income
NASDAQ

Real-time Quotes | Provided by Morningstar

20.59
-0.13
-0.63%
Closed 16:00 11/11 EST
OPEN
20.56
PREV CLOSE
20.72
HIGH
20.87
LOW
20.56
VOLUME
31.37K
TURNOVER
--
52 WEEK HIGH
21.14
52 WEEK LOW
15.61
TOTAL ASSET
742.14M
YTD YIELD
21.60%
1D
5D
1M
3M
1Y
5Y

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CCD News

  • Calamos Dynamic Convertible and Income Fund (:CCD) Gapping Higher Ahead of The ...
  • Stanley Business News.03/07/2018 15:11
  • DA Davidson & CO. Has $3.25 Million Stake in Calamos Dynamic Convertible ...
  • The Ledger Gazette.03/05/2018 12:11
  • Calamos Dynamic Convertible & Incm Fd to Issue Monthly Dividend of $0.17 (CCD)
  • The Ledger Gazette.03/03/2018 14:29
  • Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions and Notification of Sources of Distribution
  • PR Newswire.03/01/2018 21:05

More

Profile

Fund Name
Calamos Dynamic Convertible and Income
Risk
High Risk
Inception Date
2015-03-26
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Calamos Asset Management Inc
Custodian
State Street Bank & Trust Co
Manager
Jon Vacko, John Hillenbrand, John Calamos, Eli Pars, Gary Black, Steve Klouda, R. Freund

Asset Allocation

729.58M
  • 6.3113%
  • 15.7888%
  • 1.8743%
  • 76.0257%

2019 Q1

729.58M

2018 Q4

682.25M

2018 Q3

765.83M

2018 Q2

757.26M

2018 Q1

749.25M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.1670
10/11/2019
0.1670
09/13/2019
0.1670
08/09/2019
0.1670
07/11/2019
0.1670
More