CCD ETF

CCD ETF
$22.48
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Fund Essentials - as of Jan 31, 2026

Net Assets
$967M
Expense Ratio
2.10%
Dividend Yield (Current)
4.13%
Holdings
606
Inception Date
Mar 27, 2015
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+15.93%
1 Year+28.00%
3 Year+19.82%
5 Year+9.07%
10 Year+14.74%

Asset Allocation

Stocks: 95.85%
Bonds: 1.19%
Other: 2.96%
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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp.3.38%
LITELumentum Holdings Inc2.96%
BABoeing Co2.79%
MKSIMks Instruments Inc2.63%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.99%
Top 10 Concentration: 22.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.20
Sep 14, 2026
12M Distributions
12 payments
Total: $2.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CCD ETF Overview

CCD ETF (Calamos Dynamic Convertible and Income Fund) is managed by Calamos Investments with $967.1M in net assets. CCD expense ratio is 2.10%, holding 606 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2015-03-27.

CCD performance shows a YTD return of 15.93%. The 1-year return is 28.00% and the 5-year return is 9.07%. CCD dividend yield stands at 4.13%, paid monthly.

CCD top holdings include Western Digital Corp. (3.4%), Lumentum Holdings Inc (3.0%), Boeing Co (2.8%), Mks Instruments Inc (2.6%), Alibaba Group Holding Limited Ordinary Shares (2.0%). Go to all CCD holdings, CCD sectors, or CCD dividends.

CCD can be compared against other funds. Use CCD overlap to find shared positions, or CCD vs another fund for a side-by-side view. CCD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
+15.93%
1 Year
+28.00%
3 Year
+19.82%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp.Information Technology3.38%
2LITELumentum Holdings IncInformation Technology2.96%
3BABoeing CoIndustrials2.79%
4MKSIMks Instruments IncInformation Technology2.63%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.99%
6BECfd Bloom Energy Corp- AIndustrials1.85%
7STXSeagate TechnoloInformation Technology1.83%
8BWXTBwx Technologies, Inc.Industrials1.82%
9UBERUber Technologies IncCommunication Services1.74%
10PPLPpl Corp (Utilities)Utilities1.69%