Calamos Dynamic Convertible and Income Fund ( CCD) - Price History
Monthly price history for CCD (Calamos Dynamic Convertible and Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $22.23 | $22.23 |
| September 2026 | $22.62 | $22.62 |
| August 2026 | $24.64 | $24.64 |
| July 2026 | $24.26 | $24.44 |
| June 2026 | $25.39 | $25.77 |
| May 2026 | $24.94 | $25.52 |
| April 2026 | $23.56 | $24.30 |
| March 2026 | $20.53 | $21.35 |
| February 2026 | $21.93 | $23.01 |
| January 2026 | $21.23 | $22.47 |
| December 2025 | $19.71 | $20.86 |
| November 2025 | $19.75 | $21.28 |
| October 2025 | $20.12 | $21.88 |
| September 2025 | $19.18 | $21.04 |
| August 2025 | $18.55 | $20.54 |
| July 2025 | $18.54 | $20.73 |
| June 2025 | $17.86 | $20.16 |
| May 2025 | $17.66 | $20.13 |
| April 2025 | $18.70 | $21.50 |
| March 2025 | $18.34 | $21.29 |
| February 2025 | $19.54 | $22.88 |
| January 2025 | $20.64 | $24.37 |
| December 2024 | $20.59 | $24.30 |
| November 2024 | $19.82 | $23.77 |
| October 2024 | $19.86 | $24.01 |
| September 2024 | $20.85 | $25.40 |
| August 2024 | $19.33 | $23.74 |
| July 2024 | $18.61 | $23.05 |
| June 2024 | $17.97 | $22.44 |
| May 2024 | $17.66 | $22.25 |
| April 2024 | $17.32 | $22.01 |
| March 2024 | $17 | $21.80 |
| February 2024 | $16.41 | $21.23 |
| January 2024 | $15.76 | $20.58 |
| December 2023 | $15.15 | $19.78 |
| November 2023 | $14.18 | $18.88 |
| October 2023 | $12.68 | $17.07 |
| September 2023 | $13.71 | $18.64 |
| August 2023 | $14.78 | $20.30 |
| July 2023 | $15.36 | $21.30 |
| June 2023 | $15.54 | $21.74 |
| May 2023 | $16.35 | $23.06 |
| April 2023 | $15.36 | $21.86 |
| March 2023 | $14.84 | $21.30 |
| February 2023 | $15.50 | $22.45 |
| January 2023 | $15.40 | $22.49 |
| December 2022 | $14.03 | $20.49 |
| November 2022 | $15.05 | $22.39 |
| October 2022 | $14.59 | $21.89 |
| September 2022 | $13.23 | $20.03 |
| August 2022 | $15.13 | $23.10 |
| July 2022 | $15.71 | $24.18 |
| June 2022 | $13.81 | $21.44 |
| May 2022 | $14.86 | $23.27 |
| April 2022 | $15.88 | $25.07 |
| March 2022 | $16.12 | $25.65 |
| February 2022 | $16.28 | $26.10 |
| January 2022 | $16.59 | $26.80 |
| December 2021 | $19.50 | $31.49 |
| November 2021 | $18.61 | $30.44 |
| October 2021 | $19.78 | $32.54 |
| September 2021 | $18.37 | $30.41 |
| August 2021 | $18.76 | $31.25 |
| July 2021 | $18.38 | $30.81 |
| June 2021 | $18.48 | $31.17 |
| May 2021 | $19.34 | $32.82 |
| April 2021 | $19.04 | $32.51 |
| March 2021 | $18.62 | $31.98 |
| February 2021 | $18.48 | $31.93 |
| January 2021 | $16.38 | $28.48 |
| December 2020 | $16.20 | $28.17 |
| November 2020 | $15.37 | $27.04 |
| October 2020 | $12.62 | $22.35 |
| September 2020 | $12.84 | $22.88 |
| August 2020 | $13.22 | $23.75 |
| July 2020 | $12.47 | $22.55 |
| June 2020 | $11.58 | $21.10 |
| May 2020 | $11.03 | $20.26 |
| April 2020 | $9.47 | $17.55 |
| March 2020 | $8.90 | $16.67 |
| February 2020 | $10.05 | $19 |
| January 2020 | $11.26 | $21.44 |
| December 2019 | $11.11 | $21.16 |
| November 2019 | $10.65 | $20.61 |
| October 2019 | $10.59 | $20.66 |
| September 2019 | $10.26 | $20.17 |
| August 2019 | $9.97 | $19.76 |
| July 2019 | $10.37 | $20.73 |
| June 2019 | $9.99 | $20.14 |
| May 2019 | $9.13 | $18.55 |
| April 2019 | $10.10 | $20.70 |
| March 2019 | $9.84 | $20.34 |
| February 2019 | $9.24 | $19.27 |
| January 2019 | $9.30 | $19.56 |
| December 2018 | $7.80 | $16.41 |
| November 2018 | $8.87 | $19.01 |
| October 2018 | $8.77 | $18.95 |
| September 2018 | $9.96 | $21.72 |
| August 2018 | $10.16 | $22.31 |
| July 2018 | $9.75 | $21.58 |
| June 2018 | $9.67 | $21.57 |
| May 2018 | $9.48 | $21.30 |
| April 2018 | $9.02 | $20.42 |
| March 2018 | $8.60 | $19.65 |
| February 2018 | $8.52 | $19.63 |
| January 2018 | $8.78 | $20.41 |
| December 2017 | $8.64 | $20.07 |
| November 2017 | $8.68 | $20.51 |
| October 2017 | $8.60 | $20.49 |
| September 2017 | $8.59 | $20.62 |
| August 2017 | $8.44 | $20.42 |
| July 2017 | $8.48 | $20.69 |
| June 2017 | $8.13 | $20.01 |
| May 2017 | $8.02 | $19.90 |
| April 2017 | $7.81 | $19.55 |
| March 2017 | $7.61 | $19.21 |
| February 2017 | $7.44 | $18.93 |
| January 2017 | $7.26 | $18.64 |
| December 2016 | $6.82 | $17.53 |
| November 2016 | $6.70 | $17.54 |
| October 2016 | $6.74 | $17.81 |
| September 2016 | $6.96 | $18.57 |
| August 2016 | $6.95 | $18.70 |
| July 2016 | $6.96 | $18.90 |
| June 2016 | $6.65 | $18.21 |
| May 2016 | $6.40 | $17.68 |
| April 2016 | $6.32 | $17.62 |
| March 2016 | $6.14 | $17.28 |
| February 2016 | $5.71 | $16.23 |
| January 2016 | $5.69 | $16.35 |
| December 2015 | $6.28 | $18.05 |
| November 2015 | $6.24 | $18.27 |
| October 2015 | $6.52 | $19.24 |
| September 2015 | $6.10 | $18.18 |
| August 2015 | $6.41 | $19.25 |
| July 2015 | $6.90 | $20.90 |
| June 2015 | $7.40 | $22.58 |
| May 2015 | $7.81 | $24 |
| April 2015 | $8.29 | $25.47 |
| March 2015 | $8.14 | $25.01 |
CCD
Price: $22.23
Dividend Yield: 10.25%
Forward Dividend Yield: 10.18%
Payout Ratio: 131.46%
Dividend Per Share: 2.34 USD
Earnings Per Share: 4.88 USD
P/E Ratio: 4.65
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 80200
Market Capitalization: 642.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR5: 3.26%
DGR10: 15.69%