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CCD Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

CCD
CCD
Calamos Dynamic Convertible and Income Fund
At close Nov 2 at 10:51 AM ET (Korea 11/3 24:51)
$21.39
-0.57 ▼ -2.60%
Symmetrical Triangle Resistance 24.10 Support 22.12 Broke below support Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
칼라모스 다이내믹 컨버티블 앤 인컴 펀드CCD | NASD | Equity fund

💰 A closed-end fund (CEF) managed by Calamos, this is a hybrid product that seeks both income and growth by diversifying investments into convertible bonds, stocks, and high-yield bonds, utilizing leverage and paying out monthly distributions.

CCD fund at a glance as of Oct 30
Distribution rate ⓘ 10.68% monthly
Total Expense Ratio ⓘ 4.26%
AUM ⓘ $603M Assets Under Management
Net asset value ⓘ $21.48
Inception 2015
Issuer Calamos Advisors LLC
Cheaper than its assets?

Against the value of what the fund holds it trades about at value.

Its holdings are worth $21.48 per share, but it trades at $21.39. That is close to its past-year average (1.8% above value).

Market price $21.39
Net asset value ⓘ $21.48
Quote

Over the past 1 year, on the lower side

21% below its 1-year high.

1-Year Low$19.99 1-Year High$26.99
52-Wk Position20%
Volume ⓘ 75.9K

Traded about as much as usual. That is 114% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Peer comparison Closed-End Fund - Equity

It ranks #588 of 1435 in the industry

Based on market cap of $612M.

CCD#588 Calamos Dynamic Convertible and Income Fund $612M PER -
GCBC#591 Greene County Bancorp Inc $609M PER 13.6
FAQ

FAQ

What kind of CEF is CCD?

CCD is a closed-end fund (CEF).

What is the distribution yield of CCD?

CCD's distribution yield is approximately 10.94%, paid out on a regular basis.

What is the NAV of CCD?

CCD's NAV is $21.48, which can be compared to the market price to determine any discount or premium.

What are the assets under management of CCD?

CCD's assets under management (AUM) are approximately $603M.

What is the 52-week high and low for CCD?

CCD has recorded a 52-week high of $26.99 and a low of $19.99.

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