Calamos Dynamic Convertible and Income Fund (CCD)
Company Info
Highlights
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calamos Dynamic Convertible and Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calamos Dynamic Convertible and Income Fund (CCD) returned -7.86% year-to-date (YTD) and 5.68% over the past 12 months. Over the past 10 years, CCD returned 8.85% annually, underperforming the S&P 500 benchmark at 10.31%.
CCD
-7.86%
14.65%
-4.58%
5.68%
13.26%
8.85%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of CCD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.27% | -5.37% | -6.11% | 1.95% | 1.44% | -7.86% | |||||||
| 2024 | 4.04% | 4.11% | 3.59% | 1.88% | 1.96% | 1.72% | 3.57% | 3.87% | 7.87% | -4.75% | -0.22% | 3.91% | 35.88% |
| 2023 | 9.76% | 0.66% | -4.29% | 3.55% | 6.41% | -4.95% | -1.12% | -3.79% | -7.28% | -7.47% | 11.81% | 6.85% | 7.99% |
| 2022 | -14.89% | -1.91% | -0.97% | -1.51% | -6.36% | -7.10% | 13.77% | -3.70% | -12.57% | 10.30% | 3.17% | -6.78% | -28.03% |
| 2021 | 1.10% | 12.79% | 0.76% | 2.27% | 1.58% | -4.44% | -0.54% | 2.06% | -2.09% | 7.67% | -5.90% | 4.76% | 20.33% |
| 2020 | 1.32% | -10.72% | -11.40% | 6.35% | 16.46% | 4.95% | 7.68% | 6.09% | -2.95% | -1.65% | 21.76% | 5.43% | 45.84% |
| 2019 | 19.17% | -0.61% | 6.47% | 2.62% | -9.65% | 9.50% | 3.76% | -3.87% | 2.89% | 3.28% | 0.57% | 4.32% | 42.35% |
| 2018 | 1.69% | -2.97% | 0.94% | 4.79% | 5.15% | 2.04% | 0.82% | 4.17% | -1.93% | -11.99% | 1.18% | -12.02% | -9.64% |
| 2017 | 6.33% | 2.45% | 2.36% | 2.65% | 2.66% | 1.38% | 4.27% | -0.49% | 1.81% | 0.18% | 0.91% | -0.51% | 26.56% |
| 2016 | -9.42% | 0.30% | 7.49% | 2.95% | 1.30% | 3.92% | 4.74% | -0.19% | 0.17% | -3.22% | -0.54% | 1.84% | 8.65% |
| 2015 | 0.04% | 1.84% | -5.77% | -5.27% | -6.75% | -7.17% | -4.73% | 6.78% | -4.22% | 0.61% | -22.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCD is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos Dynamic Convertible and Income Fund (CCD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calamos Dynamic Convertible and Income Fund provided a 10.73% dividend yield over the last twelve months, with an annual payout of $2.34 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.34 | $2.34 | $2.34 | $2.34 | $2.34 | $2.00 | $1.81 | $2.00 | $2.00 | $2.00 | $1.34 |
Dividend yield | 10.73% | 9.63% | 11.83% | 11.42% | 7.43% | 7.11% | 8.55% | 12.21% | 9.99% | 11.43% | 7.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Dynamic Convertible and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.20 | $0.20 | $0.20 | $0.00 | $0.59 | |||||||
| 2024 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.39 | $2.34 |
| 2023 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.39 | $2.34 |
| 2022 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.39 | $2.34 |
| 2021 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.39 | $2.34 |
| 2020 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.33 | $2.00 |
| 2019 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.09 | $0.09 | $0.09 | $0.09 | $0.17 | $0.45 | $1.81 |
| 2018 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.33 | $2.00 |
| 2017 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.33 | $2.00 |
| 2016 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.33 | $2.00 |
| 2015 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.33 | $1.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos Dynamic Convertible and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos Dynamic Convertible and Income Fund was 55.42%, occurring on Mar 18, 2020. Recovery took 75 trading sessions.
The current Calamos Dynamic Convertible and Income Fund drawdown is 10.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.42% | Feb 21, 2020 | 19 | Mar 18, 2020 | 75 | Jul 6, 2020 | 94 |
| -37.57% | Nov 10, 2021 | 495 | Oct 30, 2023 | 223 | Sep 19, 2024 | 718 |
| -36.97% | Apr 27, 2015 | 202 | Feb 11, 2016 | 356 | Jul 12, 2017 | 558 |
| -26.93% | Sep 13, 2018 | 71 | Dec 24, 2018 | 142 | Jul 19, 2019 | 213 |
| -22.28% | Oct 11, 2024 | 121 | Apr 7, 2025 | — | — | — |
Volatility
Volatility Chart
The current Calamos Dynamic Convertible and Income Fund volatility is 9.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Calamos Dynamic Convertible and Income Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Calamos Dynamic Convertible and Income Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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