Calamos Dynamic Convertible and Income Fund (CCD)

Calamos Dynamic Convertible and Income Fund is a closed-end fund (Convertibles) sponsored by Calamos. As of the 2026-11-09 close it traded at $20.80 against a net asset value of $20.45, a premium of +1.71%. Its one-year average was +1.93% and its one-year discount z-score is -0.09.

Distribution rate: +11.25% on price, +11.44% on NAV. Net investment income covers -36% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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