CCDCalamos Dynamic Convertible and Income Fund
Issuer： Calamos Investments· Type： CEF
Positioning： Income & Growth
Underlying exposure
Convertible securities, corporate bonds, and income-oriented securities with leverage.
Strategy brief
Closed-end fund seeking total return through a dynamically managed convertible and income portfolio, using leverage and monthly distributions.
Latest close
$24.25
(+0.33%)
As of 2026-09-03
Latest distribution
$0.1950
Ex-date 2026-08-14
Estimated forward yield
8.86%
Listed date
2015-03-27
Expense ratio
2.38%
Payout frequency
Monthly