Skip to main content

CCD · Calamos Dynamic Convertible & Income Fund

Track CCD — free
$22.17 +0.04 (+0.18%)
Market Cap
$633.35M
Shares
28.62M
Volume · Oct 28 78.27K Avg daily vol (3M) 66.14K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.17 Open$22.29 Day$21.93–22.49 52W close$20.05–26.49 Avg vol 30d77K Short int148K · 0.5% float · 1.8d Short vol45% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
10.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+2.6%
Trailing year
Short interest
0.5%
Latest settlement · 1.8 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −6%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 33%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −11%
trailing
YTD return +6%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) Death cross
50d $24 › 200d $24 — 200d above 50d
Institutional flow Distributing
23 of 77 funds reported for Sep 30 · net -43.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.52% of float · ▲ +800.0% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
77 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 22%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.8%
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 Strong Sell
4 · 2 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Death cross
50d $24 › 200d $24 — 200d above 50d
Institutional flow Distributing
23 of 77 funds reported for Sep 30 · net -43.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.52% of float · ▲ +800.0% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
77 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20 Now $22 · 33% Range high $26
vs 200-day avg -7% vs 50-day avg -6% 50-day below 200-day death cross

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
$633.35M +6.3% — — 0.5%
BLK
BlackRock, Inc.
$376.26B +8.2% +16.2% 27.2 0.7%
BX
Blackstone Inc.
$87.60B -24.1% +9.2% 26.2 2.5%
BN
BROOKFIELD Corp
$84.90B -16.1% — — 1.0%
KKR
KKR & Co. Inc.
$82.51B -27.0% -11.0% — 1.9%

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 Reducing
Holders
75
% held
14.3%
Reported
23 of 77
Top holder
D.A. DAVIDSON & CO.
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
148.1K
Days to cover
1.8d
Change
+131.7K sh
View
Short Volume
Short vol %
45%
As of
Oct 28, 2026
Short Total
View
Fails to Deliver
FTD shares
188
Value
$4.3K
As of
Sep 16, 2026
View
Off-Exchange
Off-exchange %
59.3%
Week of
Sep 21, 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 -1.6% -2.0% -10.6% -2.0% +6.3%
SPY -0.1% +1.3% +5.6% +1.3% +13.3%
vs SPY -1.5% -3.3% -16.2% -3.3% -7.0%

Capital returns

Latest dividend
$0.195 / share · ex Oct 14, 2026
Raised 16.8%
Paid (TTM)
$2.34 / share · 12 payouts
Dividend yield (TTM, derived)
10.55%
Full dividend history

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) 20 filings 20 filers Visit website Investor relations