CALAMOS DYNAMIC CONVERTIBLE & INCME FUND
CALAMOS DYNAMIC CONVERTIBLE & INCME FUND
Fund · US12811V1052 · CCD (XNAS)
Overview
No Price
16.09.2025 19:59
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from CALAMOS DYNAMIC CONVERTIBLE & INCME FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CCD
USD
16.09.2025 19:59
21,14 USD
0,08 USD
+0,37 %
Share Float & Liquidity
Free Float 94,38 %
Shares Float 25,53 M
Shares Outstanding 27,05 M
Company Profile for CALAMOS DYNAMIC CONVERTIBLE & INCME FUND Fund
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.

Company Data

Name CALAMOS DYNAMIC CONVERTIBLE & INCME FUND
Company Calamos Dynamic Convertible and Income Fund
Symbol CCD
Website https://www.calamos.com/FundInvestor/ClosedEndFunds/CEFund.aspx?name=CCD
Primary Exchange XNAS NASDAQ
ISIN US12811V1052
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO John Peter Calamos
Market Capitalization 557 Mio
Country United States of America
Currency USD
Employees -
Address 2020 Calamos Court, 60563-2787 Naperville
IPO Date 2015-03-27
Dividends from 'CALAMOS DYNAMIC CONVERTIBLE & INCME FUND'
Ex-Date Dividend per Share
15.09.2025 0,20 USD
14.08.2025 0,20 USD
14.07.2025 0,20 USD
12.06.2025 0,20 USD
13.05.2025 0,20 USD
11.04.2025 0,20 USD
13.03.2025 0,20 USD
13.02.2025 0,20 USD
30.12.2024 0,20 USD
13.12.2024 0,20 USD

Ticker Symbols

Name Symbol
NASDAQ CCD
More Shares
Investors who hold CALAMOS DYNAMIC CONVERTIBLE & INCME FUND also have the following shares in their portfolio:
BIOSERGEN AB
BIOSERGEN AB Share
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025