CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND

Calendar Calamos Dynamic Convertible and Income Fund

Stocks

CCD

US12811V1052

Closed End Funds

Market Closed - Nasdaq 06:00:00 12/09/26 am AEST			5-day change	1st Jan Change
23.98 ^USD	-0.12%		-1.92%	+14.96%

01/09	Calamos Dynamic Convertible and Income Fund announces Monthly dividend, payable on September 21, 2026	CI
03/08	Calamos Dynamic Convertible and Income Fund announces Monthly dividend, payable on August 21, 2026	CI

Chart calendar Calamos Dynamic Convertible and Income Fund

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Upcoming events on Calamos Dynamic Convertible and Income Fund

14/09/2026

Ex-dividend date - 0.195 USD

02:00 pm

Past events on Calamos Dynamic Convertible and Income Fund

23/06/2026

Annual General Meeting

Past dividends on Calamos Dynamic Convertible and Income Fund

14/08/2026	Ex-dividend date - 0.195 USD	02:00 pm
14/07/2026	Ex-dividend date - 0.195 USD	02:00 pm
12/06/2026	Ex-dividend date - 0.195 USD	02:00 pm
14/05/2026	Ex-dividend date - 0.195 USD	02:00 pm
14/04/2026	Ex-dividend date - 0.195 USD	02:00 pm
13/03/2026	Ex-dividend date - 0.195 USD	03:00 pm
13/02/2026	Ex-dividend date - 0.195 USD	04:00 pm
30/12/2025	Ex-dividend date - 0.195 USD	04:00 pm
12/12/2025	Ex-dividend date - 0.195 USD	04:00 pm
14/11/2025	Ex-dividend date - 0.195 USD	04:00 pm
15/10/2025	Ex-dividend date - 0.195 USD	03:00 pm
15/09/2025	Ex-dividend date - 0.195 USD	02:00 pm

Upcoming sector events for Calamos Dynamic Convertible and Income Fund

14/09/2026	CALAMOS STRATEGIC TOTAL RETURN FUND	Ex-dividend date - 0.135 USD	02:00 pm
14/09/2026	TRI-CONTINENTAL CORPORATION	Ex-dividend date - 0.2962 USD	02:00 pm
14/09/2026	VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND	Ex-dividend date - 0.305 USD	02:00 pm
14/09/2026	EATON VANCE LIMITED DURATION INCOME FUND	Ex-dividend date - 0.0695 USD	02:00 pm
14/09/2026	CALAMOS CONVERTIBLE AND HIGH INCOME FUND	Ex-dividend date - 0.1 USD	02:00 pm
14/09/2026	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	Ex-dividend date - 0.095 USD	02:00 pm
14/09/2026	ECONOMIC INVESTMENT TRUST LIMITED	Ex-dividend date - 0.03 CAD	02:00 pm
14/09/2026	VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	Ex-dividend date - 0.18 USD	02:00 pm
14/09/2026	RTW BIOTECH OPPORTUNITIES LTD	Earnings presentation	07:00 pm
14/09/2026	RTW BIOTECH OPPORTUNITIES LTD	Earnings release - Q2 2026

Past sector events for Calamos Dynamic Convertible and Income Fund

11/09/2026	PIMCO DYNAMIC INCOME FUND	Ex-dividend date - 0.2205 USD	02:00 pm
11/09/2026	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Ex-dividend date - 0.1188 USD	02:00 pm
11/09/2026	ROYCE SMALL-CAP TRUST, INC.	Ex-dividend date - 0.33 USD	02:00 pm
11/09/2026	PIMCO DYNAMIC INCOME OPPORTUNITIES FUND	Ex-dividend date - 0.1279 USD	02:00 pm
11/09/2026	PIMCO DYNAMIC INCOME STRATEGY FUND	Ex-dividend date - 0.1334 USD	02:00 pm
11/09/2026	PIMCO MUNICIPAL INCOME FUND II	Ex-dividend date - 0.0395 USD	02:00 pm
11/09/2026	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	Ex-dividend date - 0.158 USD	02:00 pm
11/09/2026	PIMCO CORPORATE & INCOME STRATEGY FUND	Ex-dividend date - 0.1125 USD	02:00 pm
11/09/2026	PIMCO HIGH INCOME FUND	Ex-dividend date - 0.048 USD	02:00 pm
11/09/2026	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	Ex-dividend date - 0.65 USD	02:00 pm

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