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CCD · Calamos Dynamic Convertible & Income Fund

$24.43 +0.72 (+3.04%)
Market Cap
$691.13M
Shares
28.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.71 Open$24.58 Day$23.55–24.82 52W$18.78–26.10 Avg vol 30d76K Short int30K · 0.1% float · 1.0d Short vol26% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Jul 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −6%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 67%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +8%
trailing
YTD return +16%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $25 › 200d $23 — 50d above 200d
Institutional flow Accumulating
35 of 66 funds reported for Jun 30 · net +137.6K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +59.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
66 holders — mid 3-yr range
Squeeze score 34
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −11%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $25 › 200d $23 — 50d above 200d
Institutional flow Accumulating
35 of 66 funds reported for Jun 30 · net +137.6K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +59.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
66 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $19 Now $24 · 67% 52-wk high $26
vs 200-day avg +3% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CCD
Calamos Dynamic Convertible & Income Fund
this stock
$691.13M +15.7% 0.1%
BLK
BlackRock, Inc.
$351.47B +1.4% +16.2% 27.2 0.6%
BX
Blackstone Inc.
$96.13B -15.1% +9.2% 33.2 3.2%
BN
BROOKFIELD Corp /ON/
$93.12B -8.8% 0.7%
KKR
KKR & Co. Inc.
$89.14B -22.0% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
70
% held
13.9%
Reported
35 of 66
Top holder
D.A. DAVIDSON & CO.
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
29.8K
Days to cover
1.0d
Change
+11.1K sh
View
Short Volume
Short vol %
26%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$24
As of
Apr 21, 2026
View
Off-Exchange
Off-exchange %
80.7%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 11, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
CCD -7.5% -8.0% +8.2% -8.0% +15.7%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY -5.1% -5.7% +1.9% -5.7% +8.7%

Capital returns

Latest dividend
$0.195 / share · ex Jul 14, 2026
Paid (TTM)
$2.34 / share · 12 payouts
Dividend yield (TTM, derived)
9.87%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1602584 CUSIP 12811V105 13F (30d) 33 filings 33 filers Visit website