CCD ETF

CCD ETF
$25.34
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Fund Essentials - as of Oct 31, 2025

Net Assets
$1.0B
Expense Ratio
2.10%
Dividend Yield (Current)
9.02%
Holdings
612
Inception Date
Mar 27, 2015
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+21.03%
1 Year+37.69%
3 Year+19.67%
5 Year+10.70%
10 Year+15.29%

Asset Allocation

Stocks: 10.09%
Bonds: 89.76%
Other: 0.14%
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Top Holdings

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TickerNameWeight
BA 6 10/15/27Boeing Co 6 10/15/20273.49%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.96%
BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.90%
UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 20282.87%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.77%
Top 10 Concentration: 27.52%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.02%
Frequency
Monthly
Latest Distribution
$0.20
Aug 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 $1.02B in net assets. CCD expense ratio is 2.10%, holding 612 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2015-03-27.

CCD performance shows a YTD return of 21.03%. The 1-year return is 37.69% and the 5-year return is 10.70%. CCD dividend yield stands at 9.02%, paid monthly.

CCD top holdings include Boeing Co 6 10/15/2027 (3.5%), Western Digital Corporation 3% Nov 15, 2028 (3.0%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (2.9%), Uber Technologies Inc 0.88% Dec 01, 2028 (2.9%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (2.8%). 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
-8.78%
YTD
+21.03%
1 Year
+37.69%
3 Year
+19.67%

Top 10 Holdings (net long exposure of 142%)

#TickerNameSectorWeight
1BA 6 10/15/27Boeing Co 6 10/15/2027Industrials3.49%
2WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology2.96%
3BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.90%
4UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 2028Information Technology2.87%
5-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.77%
6MKSI 1.25 06/01/30Mks Instruments Inc 1.25% Jun 01, 2030Information Technology2.70%
7CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000Information Technology2.59%
8PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. NoteFinancials2.46%
9DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/2030Consumer Discretionary2.40%
10MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 2030Information Technology2.38%