CCDNasdaqGM
Calamos Dynamic Convertible and Income Fund
$22.94
ListedMar 27, 2015
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateIL| CityNaperville| Address2020 Calamos Court| Phone630-245-7200
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.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
5.2
?
Div. Rate
$2.34
?
Div. Yield
9.17%
?
Payout Ratio
47.95%
?
Max Consec. Div. Years
11 years
?
Longest Consec. Div.
10 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.00
?
Div. Growth Rate
0.00%
?
Score
80

Dividend History

Historical dividend payments by ex-dividend date.

Aug 14, 2026
$ 0.1950
Jul 14, 2026
$ 0.1950
Jun 12, 2026
$ 0.1950
May 14, 2026
$ 0.1950
Apr 14, 2026
$ 0.1950
Mar 13, 2026
$ 0.1950
Feb 13, 2026
$ 0.1950
Dec 30, 2025
$ 0.1950
Dec 12, 2025
$ 0.1950
Nov 14, 2025
$ 0.1950
Oct 15, 2025
$ 0.1950
Sep 15, 2025
$ 0.1950
Aug 14, 2025
$ 0.1950
Jul 14, 2025
$ 0.1950
Jun 12, 2025
$ 0.1950
May 13, 2025
$ 0.1950
Apr 11, 2025
$ 0.1950
Mar 13, 2025
$ 0.1950
Feb 13, 2025
$ 0.1950
Dec 30, 2024
$ 0.1950
Dec 13, 2024
$ 0.1950
Nov 13, 2024
$ 0.1950
Oct 15, 2024
$ 0.1950
Sep 13, 2024
$ 0.1950
Aug 9, 2024
$ 0.1950
Jul 12, 2024
$ 0.1950
Jun 14, 2024
$ 0.1950
May 13, 2024
$ 0.1950
Apr 11, 2024
$ 0.1950
Mar 13, 2024
$ 0.1950
Feb 9, 2024
$ 0.1950
Dec 28, 2023
$ 0.1950
Dec 11, 2023
$ 0.1950
Nov 13, 2023
$ 0.1950
Oct 12, 2023
$ 0.1950
Sep 11, 2023
$ 0.1950
Aug 10, 2023
$ 0.1950
Jul 13, 2023
$ 0.1950
Jun 9, 2023
$ 0.1950
May 11, 2023
$ 0.1950
Apr 13, 2023
$ 0.1950
Mar 13, 2023
$ 0.1950
Feb 10, 2023
$ 0.1950
Dec 29, 2022
$ 0.1950
Dec 9, 2022
$ 0.1950
Nov 10, 2022
$ 0.1950
Oct 13, 2022
$ 0.1950
Sep 12, 2022
$ 0.1950
Aug 11, 2022
$ 0.1950
Jul 12, 2022
$ 0.1950
Jun 10, 2022
$ 0.1950
May 12, 2022
$ 0.1950
Apr 12, 2022
$ 0.1950
Mar 11, 2022
$ 0.1950
Feb 11, 2022
$ 0.1950
Dec 30, 2021
$ 0.1950
Dec 13, 2021
$ 0.1950
Nov 10, 2021
$ 0.1950
Oct 8, 2021
$ 0.1950
Sep 13, 2021
$ 0.1950
Aug 12, 2021
$ 0.1950
Jul 12, 2021
$ 0.1950
Jun 11, 2021
$ 0.1950
May 13, 2021
$ 0.1950
Apr 13, 2021
$ 0.1950
Mar 11, 2021
$ 0.1950
Feb 11, 2021
$ 0.1950
Dec 30, 2020
$ 0.1670
Dec 11, 2020
$ 0.1670
Nov 12, 2020
$ 0.1670
Oct 13, 2020
$ 0.1670
Sep 11, 2020
$ 0.1670
Aug 13, 2020
$ 0.1670
Jul 10, 2020
$ 0.1670
Jun 11, 2020
$ 0.1670
May 12, 2020
$ 0.1670
Apr 13, 2020
$ 0.1670
Mar 12, 2020
$ 0.1670
Feb 13, 2020
$ 0.1670
Dec 30, 2019
$ 0.1670
Dec 12, 2019
$ 0.1670
Nov 8, 2019
$ 0.1670
Oct 14, 2019
$ 0.1700
Oct 11, 2019
$ 0.1670
Sep 13, 2019
$ 0.1670
Aug 9, 2019
$ 0.1670
Jul 11, 2019
$ 0.1670
Jun 13, 2019
$ 0.1670
May 10, 2019
$ 0.1670
Apr 11, 2019
$ 0.1670
Mar 11, 2019
$ 0.1670
Feb 11, 2019
$ 0.1670
Dec 28, 2018
$ 0.1670
Dec 13, 2018
$ 0.1670
Nov 9, 2018
$ 0.1670
Oct 11, 2018
$ 0.1670
Sep 14, 2018
$ 0.1670
Aug 10, 2018
$ 0.1670
Jul 12, 2018
$ 0.1670
Jun 11, 2018
$ 0.1670
May 11, 2018
$ 0.1670
Apr 12, 2018
$ 0.1670
Mar 9, 2018
$ 0.1670
Feb 9, 2018
$ 0.1670
Dec 28, 2017
$ 0.1670
Dec 11, 2017
$ 0.1670
Nov 9, 2017
$ 0.1670
Oct 10, 2017
$ 0.1670
Sep 11, 2017
$ 0.1670
Aug 8, 2017
$ 0.1670
Jul 7, 2017
$ 0.1670
Jun 8, 2017
$ 0.1670
May 8, 2017
$ 0.1670
Apr 7, 2017
$ 0.1670
Mar 8, 2017
$ 0.1670
Feb 8, 2017
$ 0.1670
Dec 28, 2016
$ 0.1670
Dec 8, 2016
$ 0.1670
Nov 7, 2016
$ 0.1670
Oct 6, 2016
$ 0.1670
Sep 8, 2016
$ 0.1670
Aug 8, 2016
$ 0.1670
Jul 8, 2016
$ 0.1670
Jun 8, 2016
$ 0.1670
May 9, 2016
$ 0.1670
Apr 8, 2016
$ 0.1670
Mar 8, 2016
$ 0.1670
Feb 8, 2016
$ 0.1670
Dec 29, 2015
$ 0.1670
Dec 8, 2015
$ 0.1670
Nov 6, 2015
$ 0.1670
Oct 7, 2015
$ 0.1670
Sep 8, 2015
$ 0.1670
Aug 7, 2015
$ 0.1670
Jul 8, 2015
$ 0.1670
Jun 8, 2015
$ 0.1670

Peer Companies

Other stocks in the same sector.

The app download will be available in the next version. Stay tuned!