NASDAQ · Asset Management · USD

Calamos Dynamic Convertible and Income Fund (CCD) Stock Analysis

Calamos Dynamic Convertible and Income Fund (CCD) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

CCD

$22.52

+$0.43 (+1.95%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CCD Key Statistics

As of Oct 21, 2026

Trading

Open: $22.48
Previous Close: $22.09
Day's Range: 22.16–22.60
52-Week Range: 19.99–26.99
Volume: 82.26K

Valuation

Market Cap: $688.30M
P/E Ratio: 2.85
EPS (ttm): 8.45

Financials (FY)

Revenue (FY): $134.45M+16.04%
Net Income (FY): $133.97M+16.11%
Shares Outstanding: 28.62M
1-Year Return: +12.30%

Dividend and dates

Dividend: $2.34+9.65%
Ex-Dividend Date: October 14, 2026
Avg Volume: 64.97K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, CCD closed at $22.52, +12.30% over 1 year.

Calamos Dynamic Convertible and Income Fund (CCD) has a market capitalization of $688.30M.

In fiscal 2025, CCD reported revenue of $134.45M.

CCD Stock Return by Calendar Year

Calamos Dynamic Convertible and Income Fund (CCD) 10-year return: what $10,000 became

1 year: $10,000 $11,230; +12.30%
5 years: $10,000 $11,414; +14.14%
10 years: $10,000 $32,780; +227.80%

If you had invested $10,000 in Calamos Dynamic Convertible and Income Fund (CCD) 10 years ago, at the close on October 21, 2016, it would have been worth $32,780 at the close on October 21, 2026: +227.80% in total, +12.61% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+45.75%−28.00%+13.40%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+13.40%
2025	−4.26%
2024	+35.89%
2023	+7.98%
2022	−28.00%
2021	+20.33%
2020	+45.75%
2019	+42.35%
2018	−9.64%
2017	+26.56%
2016 (partial year)	−3.41%

As of October 21, 2026.

CCD Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$134.45M	$133.97M	99.6%
2024	$115.87M	$115.38M	99.6%
2023	−$16.53M	−$17.07M	103.3%
2022	−$232.16M	−$232.78M	100.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$134.45M	—	—	$133.97M	99.6%
2024	$115.87M	—	—	$115.38M	99.6%
2023	−$16.53M	—	—	−$17.07M	103.3%
2022	−$232.16M	—	—	−$232.78M	100.3%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

CCD Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$2.34+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.56	8	—
2025	$2.34	12	+0.0%
2024	$2.34	12	+0.0%
2023	$2.34	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.56	8	—
2025	$2.34	12	+0.0%
2024	$2.34	12	+0.0%
2023	$2.34	12	+0.0%
2022	$2.34	12	+0.0%
2021	$2.34	12	+16.8%
2020	$2.00	12	+0.0%
2019	$2.00	12	+0.0%
2018	$2.00	12	+0.0%
2017	$2.00	12	+300.0%
2016	$0.50	3	—

Most recent payment: $0.20 per share, ex-dividend September 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

CCD Valuation vs Asset Management Median

Median of 512 stocks

Metric	CCD	Asset Management median	vs median
P/E	2.85	9.44	0.3x the median

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Calamos Dynamic Convertible and Income Fund (CCD) at $688.30M. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for CCD is $22.52, dated October 21, 2026. That is +$0.43 (+1.95%) against the previous close. The 52-week range on file runs from $19.99 to $26.99. The latest close sits 12.68% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $134.45M. That is +16.04% against the prior fiscal year, when revenue was $115.87M. The same year closed with net income of $133.97M. That is +16.11% against the prior fiscal year. Trailing earnings per share are 8.45.

Across the 4 fiscal years on file, revenue moves from −$232.16M in 2022 to $134.45M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 2.85. That is 0.3 times the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

The trailing one-year total return is +12.30%. Measured over 10 years, that is +12.61% a year compounded. Daily returns over the trailing 10 years annualize to a volatility of 26.04%.

Growth & Income

The trailing dividend yield is 9.65%. That is 0.7 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $2.34 a share. The ex-dividend date on file is October 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.56 a share. The year before, 2025, totalled $2.34 a share.

2026 is still running; the total return is +13.40% year to date. The strongest complete calendar year on file is 2020 at +45.75%; the weakest is 2022 at −28.00%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Calamos Dynamic Convertible and Income Fund (CCD) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Calamos Dynamic Convertible and Income Fund	CCD	$688.30M	2.9
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Calamos Dynamic Convertible and Income Fund trades at a P/E of 2.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Calamos Dynamic Convertible and Income Fund

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.

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