CCDNasdaqGM
Calamos Dynamic Convertible and Income Fund
$25.58
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.

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

Dividend History

Historical dividend payments by ex-dividend date.

May 14, 2026
$ 0.2000
Apr 14, 2026
$ 0.2000
Mar 13, 2026
$ 0.2000
Feb 13, 2026
$ 0.2000
Dec 30, 2025
$ 0.2000
Dec 12, 2025
$ 0.2000
Nov 14, 2025
$ 0.2000
Oct 15, 2025
$ 0.2000
Sep 15, 2025
$ 0.2000
Aug 14, 2025
$ 0.2000
Jul 14, 2025
$ 0.2000
Jun 12, 2025
$ 0.2000
May 13, 2025
$ 0.2000
Apr 11, 2025
$ 0.2000
Mar 13, 2025
$ 0.2000
Feb 13, 2025
$ 0.2000
Dec 30, 2024
$ 0.2000
Dec 13, 2024
$ 0.2000
Nov 13, 2024
$ 0.2000
Oct 15, 2024
$ 0.2000
Sep 13, 2024
$ 0.2000
Aug 9, 2024
$ 0.2000
Jul 12, 2024
$ 0.2000
Jun 14, 2024
$ 0.2000
May 13, 2024
$ 0.2000
Apr 11, 2024
$ 0.2000
Mar 13, 2024
$ 0.2000
Feb 9, 2024
$ 0.2000
Dec 28, 2023
$ 0.2000
Dec 11, 2023
$ 0.2000
Nov 13, 2023
$ 0.2000
Oct 12, 2023
$ 0.2000
Sep 11, 2023
$ 0.2000
Aug 10, 2023
$ 0.2000
Jul 13, 2023
$ 0.2000
Jun 9, 2023
$ 0.2000
May 11, 2023
$ 0.2000
Apr 13, 2023
$ 0.2000
Mar 13, 2023
$ 0.2000
Feb 10, 2023
$ 0.2000
Dec 29, 2022
$ 0.2000
Dec 9, 2022
$ 0.2000
Nov 10, 2022
$ 0.2000
Oct 13, 2022
$ 0.2000
Sep 12, 2022
$ 0.2000
Aug 11, 2022
$ 0.2000
Jul 12, 2022
$ 0.2000
Jun 10, 2022
$ 0.2000
May 12, 2022
$ 0.2000
Apr 12, 2022
$ 0.2000
Mar 11, 2022
$ 0.2000
Feb 11, 2022
$ 0.2000
Dec 30, 2021
$ 0.2000
Dec 13, 2021
$ 0.2000
Nov 10, 2021
$ 0.2000
Oct 8, 2021
$ 0.2000
Sep 13, 2021
$ 0.2000
Aug 12, 2021
$ 0.2000
Jul 12, 2021
$ 0.2000
Jun 11, 2021
$ 0.2000
May 13, 2021
$ 0.2000
Apr 13, 2021
$ 0.2000
Mar 11, 2021
$ 0.2000
Feb 11, 2021
$ 0.2000
Dec 30, 2020
$ 0.1700
Dec 11, 2020
$ 0.1700
Nov 12, 2020
$ 0.1700
Oct 13, 2020
$ 0.1700
Sep 11, 2020
$ 0.1700
Aug 13, 2020
$ 0.1700
Jul 10, 2020
$ 0.1700
Jun 11, 2020
$ 0.1700
May 12, 2020
$ 0.1700
Apr 13, 2020
$ 0.1700
Mar 12, 2020
$ 0.1700
Feb 13, 2020
$ 0.1700
Dec 30, 2019
$ 0.1700
Dec 12, 2019
$ 0.1700
Nov 8, 2019
$ 0.1700
Oct 14, 2019
$ 0.1700
Oct 11, 2019
$ 0.1670
Sep 13, 2019
$ 0.1700
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

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