Calamos Dynamic Convertible and Income Fund logo

Calamos Dynamic Convertible and Income Fund (XCCDX)

Market Closed
17 Jul, 20:00
NASDAQ NASDAQ
$
24. 02
+0.01
+0.0416%
$
- Market Cap
- Div Yield
0 Volume
$ 24.01
Previous Close
Add Transaction
Day Range
24.02 24.02
Year Range
19.32 26.72
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Summary

XCCDX closed yesterday higher at $24.02, an increase of 0.0416% from Thursday's close, completing a monthly decrease of -6.3183% or -$1.62. Over the past 12 months, XCCDX stock gained 14.7087%.
XCCDX pays dividends to its shareholders, with the most recent payment made on Jun 20, 2019. The next estimated payment will be in 20 Jul 2019 on Jul 20, 2019 for a total of $0.035.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

XCCDX Chart

CCD: Solid Performance, But Very High Tech Exposure

CCD: Solid Performance, But Very High Tech Exposure

The Calamos Dynamic Convertible and Income Fund (CCD) offers a 9.39% yield by investing primarily in convertible securities and junk bonds. CCD's portfolio is heavily weighted toward technology (43.9%), creating concentration risk, but its convertibles provide some downside protection versus equities. Recent performance has been strong, with CCD outperforming both bond indices and the S&P 500 on a total return basis over the past eight months.

Seekingalpha | 1 month ago
Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD) Stock Price Crosses Above 50-Day Moving Average   – Time to Sell?

Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD) Stock Price Crosses Above 50-Day Moving Average – Time to Sell?

Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD - Get Free Report) shares crossed above its fifty day moving average during trading on Tuesday. The stock has a fifty day moving average of $22.50 and traded as high as $24.64. Calamos Dynamic Convertible and Income Fund shares last traded at $24.12, with a volume of

Defenseworld | 2 months ago
CCD: Convertibles Can Leverage Equity Exposure, Time To Buy The Dip

CCD: Convertibles Can Leverage Equity Exposure, Time To Buy The Dip

The Calamos Dynamic Convertible and Income Fund offers equity-like exposure via convertible and corporate bonds, appealing to risk-tolerant investors seeking differentiated returns. CCD has experienced a -9.5% decline from its February 2026 high, driven by equity market volatility and global supply chain disruptions from the Iranian war. I recommend a Buy rating on CCD, advocating opportunistic position building or averaging in as market pressures persist, anticipating a turnaround when geopolitical risks abate.

Seekingalpha | 3 months ago

Calamos Dynamic Convertible and Income Fund (XCCDX) FAQ

What is the stock price today?

The current price is $24.02.

On which exchange is it traded?

Calamos Dynamic Convertible and Income Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is XCCDX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Calamos Dynamic Convertible and Income Fund ever had a stock split?

No, there has never been a stock split.

Calamos Dynamic Convertible and Income Fund Profile

NASDAQ Exchange
US Country

Overview

The Calamos Dynamic Convertible and Income Fund is a distinctive closed-end management investment company dedicated to delivering a high total return by blending capital appreciation with current income. Operating under the management of Calamos Advisors LLC, this fund offers a compelling investment opportunity by focusing on convertible securities, supplemented by other income-generating assets such as high-yield bonds and preferred stocks. Its investment strategy, emphasizing a diversified portfolio across various sectors including technology, healthcare, and consumer goods, is specifically designed to cater to investors who are in search of a balanced approach to income generation and capital growth. The fund's unique position in the market is highlighted by its ability to provide investors with an exposure to a blend of equity and fixed-income characteristics, aiming for potential upside gains while enabling some level of downside protection courtesy of the inherent traits of convertible securities.

Products and Services

The Calamos Dynamic Convertible and Income Fund positions itself as an innovative provider of investment solutions, primarily through:

  • Diversified Portfolio of Convertible Securities

    The fund specializes in convertible securities, a unique type of investment that offers the potential for capital appreciation akin to stocks, with the added advantage of income generation and downside protection typical of bonds. These securities are central to the fund’s strategy, allowing for an adaptable exposure to market movements and opportunities across an array of sectors including technology, healthcare, and consumer goods.

  • Income-Producing Securities

    Beyond convertible securities, the fund extends its pursuit of high total returns by encompassing a variety of other income-producing assets. This includes high-yield bonds, offering higher interest returns in exchange for a higher risk compared to standard bonds, and preferred stocks, which combine features of both equity and debt securities. These investments are chosen to optimize the income component while maintaining a focus on growth, demonstrating the fund's comprehensive approach to achieving a balanced portfolio.

Contact Information

Address: 2020 Calamos Court
Phone: 630-245-7200