CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund
NASDAQ · N/A close Oct 2, 2026CCD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CCD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.20 | USD | ≈10.0% |
| Aug 14, 2026 | $0.20 | USD | ≈8.9% |
| Jul 14, 2026 | $0.20 | USD | ≈9.2% |
| Jun 12, 2026 | $0.20 | USD | ≈9.4% |
| May 14, 2026 | $0.20 | USD | ≈9.4% |
| Apr 14, 2026 | $0.20 | USD | ≈10.1% |
| Mar 13, 2026 | $0.20 | USD | ≈10.7% |
| Feb 13, 2026 | $0.20 | USD | ≈10.2% |
| Dec 30, 2025 | $0.20 | USD | ≈11.1% |
| Dec 12, 2025 | $0.20 | USD | ≈11.0% |
| Nov 14, 2025 | $0.20 | USD | ≈11.3% |
| Oct 15, 2025 | $0.20 | USD | ≈10.7% |
| Sep 15, 2025 | $0.20 | USD | ≈11.1% |
| Aug 14, 2025 | $0.20 | USD | ≈11.4% |
| Jul 14, 2025 | $0.20 | USD | ≈11.6% |
| Jun 12, 2025 | $0.20 | USD | ≈11.6% |
| May 13, 2025 | $0.20 | USD | ≈10.5% |
| Apr 11, 2025 | $0.20 | USD | ≈11.5% |
| Mar 13, 2025 | $0.20 | USD | ≈10.9% |
| Feb 13, 2025 | $0.20 | USD | ≈9.5% |
Institutional owners (13F) 77 filers · $100.1M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (+12 vs prior Q) | 6 (-4 vs prior Q) | 22 (-2 vs prior Q) | 21 (0 vs prior Q) | +202K |
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 | 16.10% | Shares |
| WELLS FARGO & COMPANY/MN | $8,140,109 | 315,875 | 8.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,788,028 | 302,213 | 7.78% | Shares |
| MORGAN STANLEY | $7,707,197 | 299,076 | 7.70% | Shares |
| GUGGENHEIM CAPITAL LLC | $5,917,333 | 229,621 | 5.91% | Shares |
| ROYAL BANK OF CANADA | $4,975,000 | 193,048 | 4.97% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,942,629 | 191,798 | 4.94% | Shares |
| LPL Financial LLC | $3,607,709 | 139,996 | 3.60% | Shares |
| TRUIST FINANCIAL CORP | $2,823,058 | 109,548 | 2.82% | Shares |
| &PARTNERS | $2,699,191 | 105,007 | 2.70% | Shares |
| Mutual Advisors, LLC | $2,592,355 | 100,596 | 2.59% | Shares |
| J.W. COLE ADVISORS, INC. | $2,446,985 | 94,955 | 2.44% | Shares |
| Bleakley Financial Group, LLC | $2,169,834 | 84,200 | 2.17% | Shares |
| CITADEL ADVISORS LLC | $2,013,565 | 78,136 | 2.01% | Shares |
| OSAIC HOLDINGS, INC. | $1,930,565 | 74,911 | 1.93% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,818,150 | 70,553 | 1.82% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,565,836 | 60,762 | 1.56% | Shares |
| AMERIPRISE FINANCIAL INC | $1,548,773 | 60,100 | 1.55% | Shares |
| PMG Family Office LLC | $1,514,606 | 58,774 | 1.51% | Shares |
| Everstar Asset Management, LLC | $1,075,691 | 41,742 | 1.07% | Shares |
| Shaker Financial Services, LLC | $1,015,957 | 39,424 | 1.01% | Shares |
| UBS Group AG | $911,485 | 35,370 | 0.91% | Shares |
| CoreCap Advisors, LLC | $907,788 | 35,227 | 0.91% | Shares |
| OPPENHEIMER & CO INC | $896,384 | 34,784 | 0.90% | Shares |
| Herold Advisors, Inc. | $885,000 | 34,449 | 0.88% | Shares |
| Kestra Advisory Services, LLC | $872,492 | 33,857 | 0.87% | Shares |
| Boreal Capital Management LLC | $826,599 | 0 | 0.83% | Shares |
| Rockefeller Capital Management L.P. | $763,942 | 29,644 | 0.76% | Shares |
| Samalin Investment Counsel, LLC | $646,113 | 25,072 | 0.65% | Shares |
| WORLD EQUITY GROUP, INC. | $595,796 | 23,119 | 0.60% | Shares |
| STIFEL FINANCIAL CORP | $555,323 | 21,549 | 0.55% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $507,419 | 19,690 | 0.51% | Shares |
| JANE STREET GROUP, LLC | $466,978 | 18,121 | 0.47% | Shares |
| Gilliland Jeter Wealth Management LLC | $447,702 | 17,373 | 0.45% | Shares |
| Quad-Cities Investment Group, LLC | $439,068 | 17,038 | 0.44% | Shares |
| Steward Partners Investment Advisory, LLC | $431,070 | 16,728 | 0.43% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $386,189 | 14,986 | 0.39% | Shares |
| Private Advisor Group, LLC | $380,620 | 14,770 | 0.38% | Shares |
| Tempus Wealth Planning, LLC | $353,539 | 13,719 | 0.35% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $347,869 | 13,452 | 0.35% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $338,876 | 13,150 | 0.34% | Shares |
| Baird Financial Group, Inc. | $322,486 | 12,514 | 0.32% | Shares |
| Cetera Investment Advisers | $319,941 | 12,416 | 0.32% | Shares |
| Apeiron RIA LLC | $304,602 | 11,820 | 0.30% | Shares |
| Brookstone Capital Management | $298,217 | 11,572 | 0.30% | Shares |
| XTX Topco Ltd | $296,123 | 11,491 | 0.30% | Shares |
| Capital CS Group, LLC | $281,413 | 10,920 | 0.28% | Shares |
| Abel Hall, LLC | $257,700 | 10,000 | 0.26% | Shares |
| Atria Wealth Solutions, Inc. | $254,829 | 12,637 | 0.25% | Shares |
| Financial Engines Advisors L.L.C. | $225,694 | 8,758 | 0.23% | Shares |
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.
Company insiders 6 insiders · 0 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David D Tripple | Director | Dec. 19, 2019 S | 0 | 0 | 0 | $0 |
| Theresa Hamacher | Director | March 1, 2016 P | 500 | 0 | 0 | $0 |
| MetLife Investment Management, LLC | 10% owner | Aug. 26, 2026 P | 128,000 | 5 | 0 | $22,000,000 |
| THRIVENT FINANCIAL FOR LUTHERANS | · | Aug. 24, 2026 J | 0 | 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 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
CCD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
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