CCD — Calamos Dynamic Convertible & Income Fund

Nasdaq · Unknown · Unknown · CIK 1602584 ·
Last close
$25.06
Market Cap
$716.14M
52W High
$25.24
52W Low
$19.88
ADV30
96,901
Next earnings
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 Income Fund was formed on March 11, 2014 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 900,744,219 290,383,159
Apr 2025 757,844,606 282,869,121
Oct 2024 824,073,068 307,075,585

Balance + Analyst (yfinance extras)

Retained Earnings
$41,174,415
Inventory
Receivables
$3,199,161
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 134,449,579 133,966,025 900,744,219 290,383,159 63,388,093
Oct 2024 115,867,658 115,378,765 824,073,068 307,075,585 56,246,270
Oct 2023 -16,532,569 -17,071,604 763,593,639 304,228,613 54,517,111
Oct 2022 -232,158,399 -232,782,492 853,933,311 327,320,549 64,124,779
Oct 2021

News headlines (Yahoo Finance, 1h cache)

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
2026-05-01 20:05 · Yahoo
CCD- An Attractive Income Fund for this Market Environment
2026-03-16 05:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.