MARKET

CCD

CCD

Calamos Dynamic Convertible and Income
NASDAQ

Real-time Quotes | Provided by Morningstar

31.17
-0.42
-1.33%
After Hours: 28.98 -2.19 -7.03% 17:51 09/20 EDT
OPEN
31.30
PREV CLOSE
31.59
HIGH
31.60
LOW
30.93
VOLUME
62.78K
TURNOVER
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52 WEEK HIGH
34.00
52 WEEK LOW
21.72
TOTAL ASSET
768.50M
YTD YIELD
30.16%
1D
5D
1M
3M
1Y
5Y
Ex-Dividend Date Insight: Calamos Dynamic
On September 1, 2021, Calamos Dynamic (NASDAQ:CCD) announced shareholders can expect to receive a dividend payable on September 20, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. Calamos Dynamic has an ex-dividend date p...
Benzinga · 09/10 15:16
Calamos Dynamic Convertible and Income Fund declares $0.195 dividend
Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD) declares $0.195/share monthly dividend, in line with previous. Forward yield 7.51% Payable Aug. 20; for shareholders of record Aug. 13; ex-div Aug. 12.
Seekingalpha · 08/03 19:52
Analyzing Calamos Dynamic's Ex-Dividend Date
Calamos Dynamic (NASDAQ:CCD) declared a dividend payable on July 20, 2021 to its shareholders as of July 1, 2021. It was also announced that shareholders of Calamos Dynamic's stock as of July 13, 2021 are entitled to the dividend.
Benzinga · 07/09 14:32
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 July 2021 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
PR Newswire · 07/01 20:05
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
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
Want 8% Bond Income At A 6% Discount? Calamos Dynamic Convertible And Income Fund
CCD yields 8.26%, and is selling at a -6% to -8% discount.It pays monthly, and goes ex-dividend next week.It offers high yield exposure to Tesla and Broadcom, among other big names.
Seekingalpha · 10/09/2020 13:15
Calamos Investments Announces Calamos Global Dynamic Income Fund (NASDAQ: CHW) to Adopt Level Distribution Policy, Calamos 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 April 2020 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
PR Newswire · 04/01/2020 20:05
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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.
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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%
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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