Calamos Dynamic Convertible & Income Fund (CCD)
Calamos Dynamic Convertible & Income Fund (CCD) is a closed-end fund that primarily invests in a diversified portfolio of convertible securities, income-producing debt, and equity securities. The fund aims to provide high current income, investment appreciation, and capital preservation by leveraging the benefits of convertible securities and strategic asset allocation. It is managed by Calamos Investments, known for its focus on flexible and dynamic investment strategies across various asset classes.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 21, 2025 | $0.20 | 2025-10-15 | 2025-10-15 |
| September 22, 2025 | $0.20 | 2025-09-15 | 2025-09-15 |
| August 19, 2025 | $0.20 | 2025-08-14 | 2025-08-14 |
| July 21, 2025 | $0.20 | 2025-07-14 | 2025-07-14 |
| June 20, 2025 | $0.20 | 2025-06-12 | 2025-06-12 |
Dividends Summary
- Calamos Dynamic Convertible & Income Fund has issued 125 dividend payments over the past 10 years
- The most recent dividend was paid 1 days ago, on October 21, 2025
- The highest dividend payed out to investors during this period was $0.20 per share
- The average dividend paid during this period was $0.18 per share.
Company News
Calamos Investments announced monthly distributions for seven closed-end funds, providing detailed information about distribution sources and estimated per-share distribution components for July 2025.
The article discusses the Guggenheim Strategic Opportunity Fund (GOF) and PIMCO funds, which are trading at significant premiums to their net asset values. The author suggests waiting for these funds to trade at a discount before investing, as the premiums are unlikely to be sustainable.
