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CCD · NASDAQ · Closed-end fund

Calamos Dynamic Convertible & Income Fund (CCD) Price, Holdings & Fees

$283.05−0.47%−$1.34End-of-day price as of Oct 9, 2026

Calamos Dynamic Convertible & Income Fund (CCD) closed at $283.05 on Oct 9, 2026, down 0.47% from the previous close of $284.39.

Share price, past year

1Y +0.99%

52-week range $262.47 – $291.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$283.05
Sep 30, 2026$283.15
Aug 31, 2026$287.21
Jul 31, 2026$265.65
Jun 30, 2026$269.40
May 29, 2026$283.31
Apr 30, 2026$262.72
Mar 31, 2026$268.35
Feb 27, 2026$277.41
Jan 30, 2026$278.57
Dec 31, 2025$284.25
Nov 28, 2025$287.27
Oct 31, 2025$284.96

Key statistics

Expense ratio
3.40%
as of Sep 4, 2026
Net assets
$680.7M
as of Jul 31, 2026
Holdings
597
as of Jul 31, 2026
52-week range
$262.47 – $291.87

Calamos Dynamic Convertible & Income Fund's expense ratio is 3.40%: $340.00 a year on $10,000 invested.

Holdings

Calamos Dynamic Convertible & Income Fund held 597 investments worth $680.74M as of Jul 31, 2026. Its largest holding was WESTERN DIGITAL CORP, at 3.47% of the fund.

Calamos Dynamic Convertible & Income Fund largest holdings by share of net assets
#Holding% of fundValue
1WESTERN DIGITAL CORP3.47%$23.59M
2ALPHABET INC3.40%$23.17M
3DIGITAL REALTY TRUST LP3.12%$21.26M
4CENTERPOINT ENERGY INC3.02%$20.58M
5CLOUDFLARE INC2.85%$19.38M
6BOEING CO/THE2.75%$18.75M
7ALPHABET INC2.75%$18.70M
8Bank of America Corp2.66%$18.12M
9IREN LTD2.66%$18.10M
10MICROCHIP TECHNOLOGY INC2.51%$17.08M
11CYBERARK SOFTWARE LTD2.47%$16.80M
12CIPHER DIGITAL INC2.37%$16.12M
13DATADOG INC2.35%$15.99M
14LIVE NATION ENTERTAINMEN2.34%$15.91M
15PPL CORPORATION2.24%$15.22M
16AKAMAI TECHNOLOGIES INC2.21%$15.03M
17BWX TECHNOLOGIES INC2.20%$14.96M
18MKS INC2.19%$14.88M
19SNOWFLAKE INC2.18%$14.86M
20ON SEMICONDUCTOR CORP2.16%$14.72M
21LUMENTUM HOLDINGS INC2.14%$14.59M
22UBER TECHNOLOGIES INC2.08%$14.14M
23ULTRA CLEAN HOLDINGS INC2.02%$13.73M
24TERAWULF INC1.75%$11.93M
25SOUTHERN CO1.75%$11.92M

Top 25 of 597 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Calamos Dynamic Convertible & Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt109.97%
Preferred stock25.38%
Loans2.47%
Stocks0.10%
Other asset-backed securities0.03%
Calamos Dynamic Convertible & Income Fund holdings by country, largest 10
Country% of fund
United States126.50%
Australia2.66%
Israel2.47%
Bermuda1.89%
Canada1.66%
United Kingdom1.07%
Japan0.72%
Cayman Islands0.54%
XX0.15%
Ireland0.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Calamos Dynamic Convertible & Income Fund's total return was +4.21%, as reported to the SEC.

Calamos Dynamic Convertible & Income Fund monthly total returns
MonthTotal return
Jul 31, 2026−3.24%
Jun 30, 2026+1.76%
May 31, 2026+5.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Calamos Dynamic Convertible & Income Fund
Ticker
CCD
Exchange
NASDAQ
Fund type
Closed-end fund
SEC CIK
0001602584
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is CCD's price?

Calamos Dynamic Convertible & Income Fund (CCD) closed at $283.05 on Oct 9, 2026, down 0.47% from the previous close of $284.39.

What is CCD's expense ratio?

Calamos Dynamic Convertible & Income Fund's expense ratio is 3.40%: $340.00 a year on $10,000 invested.

What does CCD hold?

Calamos Dynamic Convertible & Income Fund held 597 investments worth $680.74M as of Jul 31, 2026. Its largest holding was WESTERN DIGITAL CORP, at 3.47% of the fund. Its five largest holdings were WESTERN DIGITAL CORP, ALPHABET INC, DIGITAL REALTY TRUST LP, CENTERPOINT ENERGY INC, CLOUDFLARE INC.

How has CCD performed?

Over the 3 months to Jul 31, 2026, Calamos Dynamic Convertible & Income Fund's total return was +4.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 4, 2026. Prices are generated sample data for development. Data sources and disclosures