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Calamos Dynamic Convertible & Income Fund

CCD

Market cap $612M

21.39 USD

-0.57

2.6%

At close Updated Oct 30, 4:00 PM EDT

1 day

-2.6%

5 days

-2.86%

1 month

-5.44%

3 months

-12.48%

6 months

-11.98%

Year to date

1.37%

1 year

-1.52%

5 years

-34.79%

10 years

20.1%

About: 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.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 28.6%

Neutral 71.4%

Negative 0%

Weekly Closed-End Fund Roundup (October 11, 2026)

CEFs were mixed this week: 10 of 26 sectors rose on price (average -0.02%) and 15 of 26 on NAV (average +0.15%); MLPs led while Senior Loans lagged.

Weekly Closed-End Fund Roundup (October 11, 2026)

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., Oct. 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in October 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

I Demand A Monthly Paycheck From My Portfolio; +7.5% Yields

If a cup of coffee can be heavily customized to your needs, why should retirement follow a 30-year-old universal formula? Retirement is personal, and your portfolio should be, too. We discuss our top picks offering monthly distributions with yields of +7%.

I Demand A Monthly Paycheck From My Portfolio; +7.5% Yields

CCD: The 9.6% Yield Looks Sustainable, But The Premium Leaves Little Cushion

Calamos Dynamic Convertible and Income Fund is rated Hold at $24.45, with a 9.57% yield and a 3% premium to NAV. CCD's 85% convertible allocation and technology overweight drive equity sensitivity, requiring capital gains—not just NII—to fund its stable $0.195 monthly payout. To sustain its distribution without eroding NAV, CCD's portfolio must achieve a roughly 9.3% gross annual return, a challenging but plausible hurdle in today's market.

CCD: The 9.6% Yield Looks Sustainable, But The Premium Leaves Little Cushion

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., Sept. 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in September 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

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 Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CHW, CGO and CCD) Announce Private Placements Totaling $248.25 Million of Mandatory Redeemable Preferred Shares

METRO CHICAGO, Ill., Aug. 26, 2026 /PRNewswire/ -- The Boards of Trustees of six of Calamos Investments' closed-end funds (the Funds) today announced the issuance of additional series of mandatory redeemable preferred (MRP) shares totaling $248.25 million.

Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CHW, CGO and CCD) Announce Private Placements Totaling $248.25 Million of Mandatory Redeemable Preferred Shares

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., Aug. 3, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in August 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

How I Turned My $750,000 Portfolio Into A $66,000 Income Stream Machine

Retirement readiness is redefined by focusing on stable portfolio cash flows, not arbitrary dollar targets. Emphasizing predictable income streams, the Income Method enables retirees to withstand market volatility and retire on their own terms. We discuss two picks offering yields of up to 9%.

How I Turned My $750,000 Portfolio Into A $66,000 Income Stream Machine

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., July 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in July 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

CCD: Solid Performance, But Very High Tech Exposure

The Calamos Dynamic Convertible and Income Fund (CCD) offers a 9.39% yield by investing primarily in convertible securities and junk bonds. CCD's portfolio is heavily weighted toward technology (43.9%), creating concentration risk, but its convertibles provide some downside protection versus equities. Recent performance has been strong, with CCD outperforming both bond indices and the S&P 500 on a total return basis over the past eight months.

CCD: Solid Performance, But Very High Tech Exposure

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