Here are the 424B prospectus supplements from Calamos Dynamic Convertible & Income Fund (CCD) in our archive over the last 12 months, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 424B covers the supplement that carries the terms of a priced offering, so if you follow CCD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CCD filings page.
Calamos Dynamic Convertible & Income Fund (CCD) filed a prospectus supplement updating its leverage structure and at-the-market offering program. The Fund may offer and sell up to 7,787,342 common shares from time to time through a sub-placement agent under this prospectus supplement.
The Fund redeemed all 1,120,000 Series D mandatory redeemable preferred shares and privately placed 1,120,000 Series I MRP Shares with an aggregate liquidation preference of $28.0 million, paying monthly dividends at an initial rate of 6.03% and maturing on August 24, 2029. As of August 26, 2026, total managed assets were $991.6 million, with borrowings and preferred shares providing $306.5 million of leverage, or 30.9% of managed assets.
The supplement restates capitalization, expense, leverage and MRP terms, including an example showing total annual expenses to common shareholders of 3.40% of average net assets and a 1.00% sales load assumption under the offering. It also details credit facility terms under the State Street liquidity agreement and rating-based dividend step-up features for all MRP series.