CCD Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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💰 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.
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).
Over the past 1 year, on the lower side
21% below its 1-year high.
Traded about as much as usual. That is 114% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -33.7%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 10.94% annually in dividends.
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Ownership looks stable
Institutions hold 45.1%.
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It ranks #588 of 1435 in the industry
Based on market cap of $612M.
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.