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Equity · Financial Services

CCD

NASDAQ

Calamos Dynamic Convertible and Income Fund

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for CCD to draw a line in its place.

The chart above plots the price of CCD over the range selected — one day to the full history — drawn by TradingView from their own data.

CCD insider trades

SEC Form 4 · last 90 days · newest reported trade 26 Aug 2026
Open-market buys 1
Open-market sells 0
Net bought $22.00M
Non-trade filings 1
Date Insider Type Shares Value
26 Aug 2026 MetLife Investment Management, LLC 10% Owner Buy 880,000 $22.00M

Compensation mechanics Share grants, option exercises, tax withholding and transfers. They reach the same Form 4 as a trade, but they are not the insider buying or selling on the open market, so no purchase or sale value applies to them.

Date Insider Type Shares Value
24 Aug 2026 MetLife Investment Management, LLC 10% Owner Other 404,000 $10.10M

CCD institutional holders

SEC Form 13F

1 of the 45 institutional funds we track reported a CCD position for the quarter ended 30 Jun 2026 — a combined $2.0M; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
Citadel Advisors Added +267.9% shares 78,136 $2.0M

Source: SEC EDGAR 13F filings

CCD fails-to-deliver

SEC CNS data

On 14 Sep 2026, 584 shares of CCD failed to deliver (about $14K) — the latest of 6 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
14 Sep 2026 584 $14K
11 Sep 2026 241 $6K
10 Sep 2026 240 $6K
09 Sep 2026 664 $16K
08 Sep 2026 1,151 $28K
04 Sep 2026 1,595 $39K
02 Sep 2026 130 $3K
28 Aug 2026 220 $5K
18 Aug 2026 210 $5K
17 Aug 2026 9 $236

Source: SEC fails-to-deliver (CNS) data