CCD
NASDAQCalamos Dynamic Convertible & Income Fund
SectorFinanceIndustryTrusts Except Educational Religious and Charitable
Price$24.15-0.39 (-1.59%)
01:30 PM06:00 PM
News · 26 weeks13+300%
2026-03-082026-08-30
Mix1190d
- Other5(45%)
- Dividends3(27%)
- Insider3(27%)
Latest news
25 items- INSIDERNew insider Thrivent Financial For Lutherans claimed ownership of 240,000 units of Mandatory Redeemable Preferred Shares (SEC Form 3)3 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
- SECSEC Form SCHEDULE 13G filed by Calamos Dynamic Convertible & Income FundSCHEDULE 13G - Calamos Dynamic Convertible & Income Fund (0001602584) (Subject)
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO 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. FundDistributionPayable RecordEx-dividenddatedatedateCHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund$0.09509/21/269/14/269/14/26CHY (inception 05/28/2003)Calamos Convertible and High Income$0.10009/21/269/14/269/14/26FundCSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.13509/21/269/14/269/14/26CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.09009/21/269/14/269/14/26CHW
- SECSEC Form N-PX filed by Calamos Dynamic Convertible & Income FundN-PX - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
- INSIDERLarge owner Metlife Investment Management, Llc disposed of $11,000,000 worth of Series D Mandatory Redeemable Preferred Shares (440,000 units at $25.00) and bought $22,000,000 worth of Series I Mandatory Redeemable Preferred Shares (880,000 units at $25.00) (SEC Form 4)4 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
- PRCalamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CHW, CGO and CCD) Announce Private Placements Totaling $248.25 Million of Mandatory Redeemable Preferred SharesMETRO 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. The newly issued MRP shares will provide additional financial leverage for the Funds. Kroll Bond Rating Agency, LLC (KBRA) assigned ratings of "AA-" to each series of MRP shares. The MRP shares were privately placed with institutional investors and are subject to mandatory redemption from the date of issuance, as shown below. The Series H MRP shares are to pay monthly cash dividends initially at a rate of 6.19%, and the Series I MRP shares
- INSIDER0% Thrivent Financial For Lutherans acquired $5,000,000 worth of Mandatory Redeemable Preferred Shares (200,000 units at $25.00) (SEC Form 4)4 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Calamos Dynamic Convertible & Income FundSCHEDULE 13G/A - Calamos Dynamic Convertible & Income Fund (0001602584) (Subject)
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO 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. FundDistributionPayableRecordEx-dividenddatedatedateCHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund$0.09508/21/268/14/268/14/26CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.10008/21/268/14/268/14/26CSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.13508/21/268/14/268/14/26CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.09008/21/268/14/268/14/26CHW (in
- SECSEC Form N-23C-2 filed by Calamos Dynamic Convertible & Income FundN-23C-2 - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
- SECSEC Form N-CSRS filed by Calamos Dynamic Convertible & Income FundN-CSRS - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., June 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in June 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. FundDistribution Payable date Record date Ex-dividend dateCHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund $0.09506/22/266/12/266/12/26CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.10006/22/266/12/266/12/26CSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.12256/22/266/12/266/12/26CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.08006/22/266/12/266/12/26
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., May 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in May 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. FundDistributionPayable dateRecord dateEx-dividend dateCHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund$0.09505/21/265/14/265/14/26CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.10005/21/265/14/265/14/26CSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.12255/21/265/14/265/14/26CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.08005/21/265/14/265/14/26CHW (inc
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., March 2, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. FundDistributionPayable dateRecord dateEx-dividend dateCHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund$0.09503/20/263/13/263/13/26CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.10003/20/263/13/263/13/26CSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.12253/20/263/13/263/13/26CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.08003/20/263/13/263/13/26CHW (incep
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., Feb. 2, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 2/23/26 2/13/26 2/13/26 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 2/23/26 2/13/26 2/13/26 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1225 2/23/26 2/13/26 2/13/26 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0800 2/2
- SECSEC Form N-CEN filed by Calamos Dynamic Convertible & Income FundN-CEN - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
- SECSEC Form N-CSR filed by Calamos Dynamic Convertible & Income FundN-CSR - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionCSQ to Raise Monthly Distribution METRO CHICAGO, Ill., Dec. 18, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. The Calamos Strategic Total Return Fund (CSQ) will raise its distribution from 10.25 cents per share to 12.25 cents per share payable on January 9, 2026. Representing an approximate 19.5% increase from the prior distribution, the new distribution rate reflects on an annualized basis a current yield of 7.28% based upon the Fund's net asset value of $20.18 per share on December 17, 2025. Fund Distribu
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., Dec. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in December 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 12/19/25 12/12/25 12/12/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 12/19/25 12/12/25 12/12/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 12/19/25 12/12/25 12/12/25 CGO (inception 10/27/2005) Calamos Global T
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., Nov. 3, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in November 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividenddate CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 11/21/25 11/14/25 11/14/25 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 11/21/25 11/14/25 11/14/25 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 11/21/25 11/14/25 11/14/25 CGO (inception 10/27/2005) Calamos Global Total Return F
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Ill., Oct. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in October 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 10/21/25 10/15/25 10/15/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 10/21/25 10/15/25 10/15/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 10/21/25 10/15/25 10/15/25 CGO (inception 10/27/2005) Calamos Global Total Return F
- INSIDERAmendment: SEC Form 3 filed by new insider Koudounis John S.3/A - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
- INSIDERSEC Form 3 filed by new insider Phlegar Jeffrey S3 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
- INSIDERSEC Form 3 filed by new insider Armstrong Hugh3 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
- PRCalamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMETRO CHICAGO, Illinois, Sept. 2, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in September 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 9/22/25 9/15/25 9/15/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 9/22/25 9/15/25 9/15/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 9/22/25 9/15/25 9/15/25 CGO (inception 10/27/2005) Calamos Global Total Retur
CCD FAQ
6 questionsWhat does Calamos Dynamic Convertible & Income Fund do?
Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and...Where does CCD stock trade?
Calamos Dynamic Convertible & Income Fund (CCD) is listed on NASDAQ.What sector and industry is CCD in?
Calamos Dynamic Convertible & Income Fund operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.Does CCD pay a dividend?
CCD's most recent ex-dividend date was 2026-08-14 with a cash dividend of $0.20 per share. No future ex-date is on file yet.What companies are similar to CCD?
Notable peers in the same industry include APAM (Artisan Partners Asset Management Inc.), VRTS (Virtus Investment Partners Inc.), GBL (Gamco Investors Inc.). Compare CCD side-by-side with any of them on Quantisnow.How can I track CCD on Quantisnow?
Quantisnow aggregates Calamos Dynamic Convertible & Income Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow CCD to receive live email and push alerts on every new disclosure.