CEF / Fund overview
CCDCalamos Dynamic Convertible & Income Fund
Market data as of Jun 16, 2026Search
- Market price
- $25.58
- Day change
- +0.91%
- YTD return
- +21.26%
- Distribution rate
- 9.18%
As of 2026-06-16 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jun 16, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-06-16 00:00:00.000Z | $25.58 | As of 2026-06-16 00:00:00.000Z |
| Day change Current quote context | +0.91% | Current quote context |
| YTD return Public snapshot only | +21.26% | Public snapshot only |
| Distribution rate Income headline | 9.18% | Income headline |
| NAV per share SEC N-CEN · as of 2025-10-31 · 0001410368-26-000871 | $21.80 | SEC N-CEN · as of 2025-10-31 · 0001410368-26-000871 |
| Discount / premium SEC N-CEN · as of 2025-10-31 · 0001410368-26-000871 | +0.37% | SEC N-CEN · as of 2025-10-31 · 0001410368-26-000871 |
| Leverage SEC NPORT-P · as of 2026-04-30 · 0001410368-26-067704 | 31.91% | SEC NPORT-P · as of 2026-04-30 · 0001410368-26-067704 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | +33.80% | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | -6.86 pts | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jun 16, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-06-16 00:00:00.000Z) |