CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund

NASDAQ · N/A
$25.96
Price · Aug 18, 2026

CCD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$25.96
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$20 – $27

CCD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CCD
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CCD
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CCD
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CCD
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CCD
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CCD
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 14, 2026$0.1950
June 12, 2026$0.1950
May 14, 2026$0.1950
April 14, 2026$0.1950
March 13, 2026$0.1950
Feb. 13, 2026$0.1950
Dec. 30, 2025$0.1950
Dec. 12, 2025$0.1950
Nov. 14, 2025$0.1950
Oct. 15, 2025$0.1950
Sept. 15, 2025$0.1950
Aug. 14, 2025$0.1950
July 14, 2025$0.1950
June 12, 2025$0.1950
May 13, 2025$0.1950
April 11, 2025$0.1950
March 13, 2025$0.1950
Feb. 13, 2025$0.1950
Dec. 30, 2024$0.1950
Dec. 13, 2024$0.1950

CCD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 8 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 3 37.5%
  • Sell 4 50.0%
  • Strong Sell 1 12.5%

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Institutional owners (13F) 80 filers · $87.8M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
19 (+14 vs prior Q) 6 (-4 vs prior Q) 23 (-2 vs prior Q) 20 (+1 vs prior Q) +351K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
D.A. DAVIDSON & CO. $16,112,213 625,231 18.34% Shares
BANK OF AMERICA CORP /DE/ $7,182,433 278,713 8.18% Shares
GUGGENHEIM CAPITAL LLC $5,917,333 229,621 6.74% Shares
ROYAL BANK OF CANADA $4,975,000 193,048 5.66% Shares
WELLS FARGO & COMPANY/MN $4,277,263 165,978 4.87% Shares
LPL Financial LLC $3,607,709 139,996 4.11% Shares
RAYMOND JAMES FINANCIAL INC $3,336,666 129,479 3.80% Shares
Advisors Asset Management, Inc. $2,980,036 122,610 3.39% Shares
TRUIST FINANCIAL CORP $2,823,058 109,548 3.21% Shares
&PARTNERS $2,699,191 105,007 3.07% Shares
Mutual Advisors, LLC $2,592,355 100,596 2.95% Shares
J.W. COLE ADVISORS, INC. $2,446,985 94,955 2.79% Shares
Bleakley Financial Group, LLC $2,169,834 84,200 2.47% Shares
CITADEL ADVISORS LLC $2,013,565 78,136 2.29% Shares
OSAIC HOLDINGS, INC. $1,898,095 73,651 2.16% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,818,150 70,553 2.07% Shares
PMG Family Office LLC $1,514,606 58,774 1.72% Shares
AMERIPRISE FINANCIAL INC $1,445,693 56,100 1.65% Shares
Everstar Asset Management, LLC $1,075,691 41,742 1.22% Shares
Shaker Financial Services, LLC $1,015,957 39,424 1.16% Shares
UBS Group AG $911,485 35,370 1.04% Shares
CoreCap Advisors, LLC $907,788 35,227 1.03% Shares
OPPENHEIMER & CO INC $896,384 34,784 1.02% Shares
Herold Advisors, Inc. $885,000 34,449 1.01% Shares
Kestra Advisory Services, LLC $872,492 33,857 0.99% Shares
Boreal Capital Management LLC $826,599 0 0.94% Shares
Rockefeller Capital Management L.P. $763,942 29,644 0.87% Shares
Samalin Investment Counsel, LLC $646,113 25,072 0.74% Shares
WORLD EQUITY GROUP, INC. $595,796 23,119 0.68% Shares
STIFEL FINANCIAL CORP $555,323 21,549 0.63% Shares
ENVESTNET ASSET MANAGEMENT INC $507,419 19,690 0.58% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $460,149 17,856 0.52% Shares
Gilliland Jeter Wealth Management LLC $447,702 17,373 0.51% Shares
Quad-Cities Investment Group, LLC $439,068 17,038 0.50% Shares
Steward Partners Investment Advisory, LLC $431,070 16,728 0.49% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $386,189 14,986 0.44% Shares
Private Advisor Group, LLC $380,620 14,770 0.43% Shares
Tempus Wealth Planning, LLC $353,539 13,719 0.40% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $347,869 13,452 0.40% Shares
DAYMARK WEALTH PARTNERS, LLC $338,876 13,150 0.39% Shares
Baird Financial Group, Inc. $322,486 12,514 0.37% Shares
Cetera Investment Advisers $319,941 12,416 0.36% Shares
Apeiron RIA LLC $304,602 11,820 0.35% Shares
Brookstone Capital Management $298,217 11,572 0.34% Shares
XTX Topco Ltd $296,123 11,491 0.34% Shares
Capital CS Group, LLC $281,413 10,920 0.32% Shares
Abel Hall, LLC $257,700 10,000 0.29% Shares
Atria Wealth Solutions, Inc. $254,829 12,637 0.29% Shares
Financial Engines Advisors L.L.C. $225,694 8,758 0.26% Shares
FIFTH THIRD BANCORP $194,306 7,540 0.22% Shares
COMERICA BANK $157,284 7,540 0.18% Shares
Integrated Wealth Concepts LLC $151,630 5,885 0.17% Shares
Clear Street Group Inc. $126,453 4,907 0.14% Shares
WOLVERINE ASSET MANAGEMENT LLC $114,161 4,430 0.13% Shares
JANE STREET GROUP, LLC $88,906 3,450 0.10% Shares
Continuum Advisory, LLC $67,440 2,617 0.08% Shares
Farther Finance Advisors, LLC $63,394 2,460 0.07% Shares
Triumph Capital Management $62,363 2,420 0.07% Shares
HARBOUR INVESTMENTS, INC. $62,157 2,412 0.07% Shares
EverSource Wealth Advisors, LLC $51,540 2,000 0.06% Shares
Westside Investment Management, Inc. $42,959 1,667 0.05% Shares
VALLEY WEALTH MANAGERS, INC. $38,655 1,500 0.04% Shares
Harborfront Financial Group LLC $32,072 1,245 0.04% Shares
Allworth Financial LP $25,770 1,000 0.03% Shares
SJS Investment Consulting Inc. $23,193 900 0.03% Shares
MORGAN STANLEY $18,477 717 0.02% Shares
Key Financial Inc $16,106 625 0.02% Shares
McIlrath & Eck, LLC $13,237 620 0.02% Shares
North Star Investment Management Corp. $12,885 500 0.01% Shares
LifeSteps Financial, Inc. $10,308 400 0.01% Shares
MERCER GLOBAL ADVISORS INC /ADV $8,770 340 0.01% Shares
ORG Partners LLC $8,031 385 0.01% Shares
CALDWELL SUTTER CAPITAL, INC. $6,443 250 0.01% Shares
Arax Advisory Partners $5,901 229 0.01% Shares
ASSETMARK, INC $3,376 131 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $2,809 109 0.00% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,139 83 0.00% Shares
Cambridge Investment Research Advisors, Inc. $1,581 61,332 0.00% Shares
Janney Montgomery Scott LLC $1,048 40,650 0.00% Shares
WEDBUSH SECURITIES INC $393 15,260 0.00% Shares

Company insiders 4 insiders · 0 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
MetLife Investment Management, LLC 10% owner Sept. 9, 2024 P 40,000 0 0 $0
CALAMOS JOHN P SR April 3, 2025 S 1,450,158 0 0 $0
Mark Mickey May 31, 2023 S 0 0 0 $0
David D Tripple July 23, 2015 P 100 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Undisclosed reporting person, Undisclosed reporting person Sept. 15, 2017 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.