Calamos Dynamic Convertible & Income Fund (CCD)
NASDAQ: CCDFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
CCD stock chart
Technical analysisKey statistics
All statistics- Market cap
- $675.28M
- P/E (TTM)
- 2.79
- EPS (TTM)
- $8.45
- Dividend yield
- 9.93% ($0.00)
- Ex-dividend date
- Oct 14, 2026
- 52-week range
- 19.99 – 26.99
- Day range
- 23.22 – 24.05
- Volume / Avg
- 102.48K / 64.20K
- Beta
- —
- Shares outstanding
- 28.62M
52-week range
CCD stock today
On Oct 7, CCD ended the session at $23.60, shedding $0.045 (0.19%), versus the S&P 500's 0.22% decline. At this level, CCD sits in the middle of its 52-week range of $19.99 to $26.99: 12.6% below the high and 18.1% above the low. At 2.8x trailing earnings, Calamos Dynamic Convertible & Income Fund trades below the peer-group median of 11.7x.
To receive the next $0.195 dividend, investors must own shares before the Oct 14 ex-dividend date.
Summary generated from market data by MetaCap's automated system. Methodology
About Calamos Dynamic Convertible & Income Fund
Company profile- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 9.93%
- Last payment
- $0.195
- Ex-dividend date
- Oct 14, 2026
- Pay date
- Oct 21, 2026
Calamos Dynamic Convertible & Income Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| BUIBlackRock Utility Infrastructure & Power Opportunities Trust | 25.35 | +0.40% | $673.01M | vs CCD |
| BITBlackRock Multi-Sector Income Trust | 11.19 | -0.44% | $638.53M | vs CCD |
| WDIWestern Asset Diversified Income Fund | 11.69 | -0.60% | $606.85M | vs CCD |
| TWNTaiwan Fund Inc. (The) | 104.80 | -1.96% | $601.77M | vs CCD |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund | 9.13 | -1.19% | $796.46M | vs CCD |
| AWFAlliancebernstein Global High Income Fund | 9.54 | -0.93% | $822.63M | vs CCD |
| GUTGabelli Utility Trust (The) | 5.86 | +1.03% | $527.56M | vs CCD |
| NDMONuveen Dynamic Municipal Opportunities Fund | 8.67 | -1.92% | $524.40M | vs CCD |
Indexes, lists and sector
Appears in lists
Calamos Dynamic Convertible & Income Fund stock FAQ
What is Calamos Dynamic Convertible & Income Fund's stock price today?
CCD last traded at $23.60 as of Oct 7, 4:00 PM EDT, down 0.19% on the day. Prices are delayed at least 15 minutes.
Does Calamos Dynamic Convertible & Income Fund pay a dividend?
Yes. Calamos Dynamic Convertible & Income Fund pays $0.00 per share annually, a 9.93% yield. The most recent dividend of $0.195 had an ex-dividend date of Oct 14, 2026.
What is CCD's P/E ratio?
CCD trades at a trailing P/E ratio of 2.79, compared with a median of 11.7 for its closest peers.
What is the CCD 52-week high?
The 52-week high for CCD is $26.99 and the 52-week low is $19.99. The stock is currently 12.6% below its high.