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CC

NYSE · CCD

Calamos Dynamic Convertible and Income Fund

Financial Services · Asset Management - Income

$23.59

Up+$0.10 (+0.43%)

Updated Sep 21, 2026, 1:27 PM

SID Score

4.3/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
585.06M
P/E ratio
18.73
Dividend yield
10.75%
52-week range
$20.20 – $26.99
Volume
54.29K
Avg. volume
94.74K

Price performance

CCD price history

1M range · 19 trading sessions · Daily adjusted prices

CCD closed at $23.59 after 19 trading sessions, down 5.07% for the selected period.

Last close
$23.59
Period change
-5.07%
Period low
$22.94
Period high
$25.04
Daily close
View OHLC price history
CCD OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 18, 2026$23.41$23.73$23.2843$23.5954.29K
Sep 17, 2026$23.39$23.60$23.385$23.4963.29K
Sep 16, 2026$23.02$23.34$22.89$23.07547K
Sep 15, 2026$23.38$23.535$22.75$22.9479.49K
Sep 14, 2026$23.69$23.78$23.4101$23.4557.75K
Sep 11, 2026$24.06$24.23$23.93$23.9851.31K
Sep 10, 2026$24.27$24.51$23.875$24.0147.13K
Sep 9, 2026$24.43$24.54$24.32$24.3246.73K
Sep 8, 2026$24.35$24.87$24.30$24.3779.12K
Sep 4, 2026$24.32$24.53$24.32$24.4541.93K
Sep 3, 2026$24.31$24.47$24.1501$24.2549.15K
Sep 2, 2026$24.26$24.60$24.10$24.1760.75K
Sep 1, 2026$24.51$24.91$24.16$24.1959.39K
Aug 31, 2026$24.79$24.79$24.4351$24.63551.69K
Aug 28, 2026$25.12$25.1708$24.7401$24.9168.85K
Aug 27, 2026$25.01$25.11$24.9328$24.9637.81K
Aug 26, 2026$25.04$25.40$24.865$24.9735.4K
Aug 25, 2026$24.97$25.16$24.86$25.0427.8K
Aug 24, 2026$25.41$25.41$24.6901$24.8552.26K

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CCD research

Overview

Company profile and research snapshot.

Company profile

Calamos Dynamic Convertible and Income Fund operates as a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation. It predominantly invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities.

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Yahoo · Sep 14, 2026

Calamos Dynamic Convertible and Income Fund's Dividend Analysis

This article first appeared on GuruFocus. Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD) recently announced a total dividend of $0.20 per share, with the ex-dividend date set for Sept. 14, 2026. For income-focused investors, the ex-dividend date is a critical marker: shareholders must own the shares before this date to qualify for the payment.

Yahoo · Aug 26, 2026

KBRA Assigns and Affirms Ratings for Mandatory Redeemable Preferred Shares Issued by Calamos Dynamic Convertible and Income Fund

NEW YORK, August 26, 2026--KBRA assigns a ‘AA-’ rating to $28.0 million Series I Mandatory Redeemable Preferred Shares ("MRPS") issued by Calamos Dynamic Convertible and Income Fund (the "Fund" or "CCD"). Concurrently, KBRA affirms the ratings assigned to the outstanding Series C, E, and G MRPS issued by the Fund. The Outlook on all ratings is Stable.

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