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Calamos Dynamic Convertible & Income Fund
Sponsor: Calamos · Inception Mar 27, 2015 · Pays monthly
Market priceShare price
$22.99
+0.52% (+$0.12)
NAVAsset value per share
$21.44
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.23% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.18%
regular, annualised · on NAV 10.91%
Expense ratioAnnual cost
3.40%
fee table, Sep 4, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning CCD

7 headlines
Convertible Securities

Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD) Short Interest Update

Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD - Get Free Report) was the recipient of a significant decrease in short interest in the month of September. As of September 15th, there was short interest totaling 40,367 shares, a decrease of 55.2% from the August 31st tot

Defense World · Sep 28 · 09:40 UTC ↗
CCD · Convertible Securities

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Calamos Dynamic Convertible & Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.