CEF / Security overview

CCDCalamos Dynamic Convertible & Income Fund

Latest recorded date Jun 16, 2026Search

Fixed Income - Taxable-ConvertiblesCEF Universe

Market price: $25.58
Day change: +0.91%
YTD return: +21.26%
NAV per share: $21.80

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-06-16 00:00:00.000Z	$25.58	Price as of 2026-06-16 00:00:00.000Z
Day change Change from 2026-06-15 00:00:00.000Z to 2026-06-16 00:00:00.000Z	+0.91%	Change from 2026-06-15 00:00:00.000Z to 2026-06-16 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-06-16 00:00:00.000Z	+21.26%	Change from 2026-01-02 00:00:00.000Z to 2026-06-16 00:00:00.000Z
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 2026-07-31 · 0001410368-26-101641	35.81%	SEC NPORT-P · as of 2026-07-31 · 0001410368-26-101641
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+33.10%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-2.96 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jun 16, 2026
Source	Available
Source reference	Latest filing (2026-06-16 00:00:00.000Z)