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CCD · Calamos Dynamic Convertible & Income Fund

$23.68 -0.95 (-3.86%) At close · Jul 29
Market Cap
$677.70M
Shares
28.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.63 Open$24.88 Day$24.09–25.00 52W$18.78–26.10 Avg vol 30d77K 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 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −2%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 80%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +11%
trailing
YTD return +20%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $25 › 200d $23 — 50d above 200d
Institutional flow Accumulating
32 of 66 funds reported for Jun 30 · net +101.9K sh shares · +5 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 35
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −11%
past year
ATR 2.2%
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
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
80% 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
32 of 66 funds reported for Jun 30 · net +101.9K sh shares · +5 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 $25 · 80% 52-wk high $26
vs 200-day avg +7% vs 50-day avg -2%

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
$677.70M +20.2% 0.1%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$96.13B -12.1% +9.2% 33.2 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -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
69
% held
13.8%
Reported
32 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 -4.0% -3.2% +11.3% -4.4% +20.2%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -3.0% -3.2% +3.8% -3.6% +11.5%

Capital returns

Latest dividend
$0.195 / share · ex Jul 14, 2026
Paid (TTM)
$2.34 / share · 12 payouts
Dividend yield (TTM, derived)
9.50%

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) 30 filings 30 filers Visit website