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 |
|---|---|---|
| August 2026 | $25.81 | $25.81 |
| July 2026 | $24.74 | $24.74 |
| June 2026 | $25.77 | $25.77 |
| May 2026 | $25.32 | $25.52 |
| April 2026 | $23.92 | $24.30 |
| March 2026 | $20.84 | $21.35 |
| February 2026 | $22.26 | $23.01 |
| January 2026 | $21.56 | $22.47 |
| December 2025 | $20.01 | $20.86 |
| November 2025 | $20.05 | $21.28 |
| October 2025 | $20.42 | $21.88 |
| September 2025 | $19.46 | $21.04 |
| August 2025 | $18.83 | $20.54 |
| July 2025 | $18.82 | $20.73 |
| June 2025 | $18.14 | $20.16 |
| May 2025 | $17.93 | $20.13 |
| April 2025 | $18.98 | $21.50 |
| March 2025 | $18.62 | $21.29 |
| February 2025 | $19.83 | $22.88 |
| January 2025 | $20.96 | $24.37 |
| December 2024 | $20.90 | $24.30 |
| November 2024 | $20.12 | $23.77 |
| October 2024 | $20.16 | $24.01 |
| September 2024 | $21.16 | $25.40 |
| August 2024 | $19.62 | $23.74 |
| July 2024 | $18.89 | $23.05 |
| June 2024 | $18.24 | $22.44 |
| May 2024 | $17.93 | $22.25 |
| April 2024 | $17.58 | $22.01 |
| March 2024 | $17.26 | $21.80 |
| February 2024 | $16.66 | $21.23 |
| January 2024 | $16 | $20.58 |
| December 2023 | $15.38 | $19.78 |
| November 2023 | $14.40 | $18.88 |
| October 2023 | $12.88 | $17.07 |
| September 2023 | $13.91 | $18.64 |
| August 2023 | $15.01 | $20.30 |
| July 2023 | $15.60 | $21.30 |
| June 2023 | $15.78 | $21.74 |
| May 2023 | $16.60 | $23.06 |
| April 2023 | $15.60 | $21.86 |
| March 2023 | $15.06 | $21.30 |
| February 2023 | $15.74 | $22.45 |
| January 2023 | $15.63 | $22.49 |
| December 2022 | $14.24 | $20.49 |
| November 2022 | $15.28 | $22.39 |
| October 2022 | $14.81 | $21.89 |
| September 2022 | $13.43 | $20.03 |
| August 2022 | $15.36 | $23.10 |
| July 2022 | $15.95 | $24.18 |
| June 2022 | $14.02 | $21.44 |
| May 2022 | $15.09 | $23.27 |
| April 2022 | $16.12 | $25.07 |
| March 2022 | $16.36 | $25.65 |
| February 2022 | $16.52 | $26.10 |
| January 2022 | $16.84 | $26.80 |
| December 2021 | $19.79 | $31.49 |
| November 2021 | $18.89 | $30.44 |
| October 2021 | $20.08 | $32.54 |
| September 2021 | $18.65 | $30.41 |
| August 2021 | $19.05 | $31.25 |
| July 2021 | $18.66 | $30.81 |
| June 2021 | $18.76 | $31.17 |
| May 2021 | $19.64 | $32.82 |
| April 2021 | $19.33 | $32.51 |
| March 2021 | $18.90 | $31.98 |
| February 2021 | $18.76 | $31.93 |
| January 2021 | $16.63 | $28.48 |
| December 2020 | $16.45 | $28.17 |
| November 2020 | $15.60 | $27.04 |
| October 2020 | $12.82 | $22.35 |
| September 2020 | $13.03 | $22.88 |
| August 2020 | $13.42 | $23.75 |
| July 2020 | $12.65 | $22.55 |
| June 2020 | $11.75 | $21.10 |
| May 2020 | $11.20 | $20.26 |
| April 2020 | $9.61 | $17.55 |
| March 2020 | $9.04 | $16.67 |
| February 2020 | $10.20 | $19 |
| January 2020 | $11.43 | $21.44 |
| December 2019 | $11.28 | $21.16 |
| November 2019 | $10.81 | $20.61 |
| October 2019 | $10.75 | $20.66 |
| September 2019 | $10.41 | $20.17 |
| August 2019 | $10.12 | $19.76 |
| July 2019 | $10.53 | $20.73 |
| June 2019 | $10.14 | $20.14 |
| May 2019 | $9.26 | $18.55 |
| April 2019 | $10.25 | $20.70 |
| March 2019 | $9.99 | $20.34 |
| February 2019 | $9.38 | $19.27 |
| January 2019 | $9.44 | $19.56 |
| December 2018 | $7.92 | $16.41 |
| November 2018 | $9.01 | $19.01 |
| October 2018 | $8.90 | $18.95 |
| September 2018 | $10.11 | $21.72 |
| August 2018 | $10.31 | $22.31 |
| July 2018 | $9.90 | $21.58 |
| June 2018 | $9.82 | $21.57 |
| May 2018 | $9.62 | $21.30 |
| April 2018 | $9.15 | $20.42 |
| March 2018 | $8.73 | $19.65 |
| February 2018 | $8.65 | $19.63 |
| January 2018 | $8.92 | $20.41 |
| December 2017 | $8.77 | $20.07 |
| November 2017 | $8.81 | $20.51 |
| October 2017 | $8.73 | $20.49 |
| September 2017 | $8.72 | $20.62 |
| August 2017 | $8.56 | $20.42 |
| July 2017 | $8.61 | $20.69 |
| June 2017 | $8.25 | $20.01 |
| May 2017 | $8.14 | $19.90 |
| April 2017 | $7.93 | $19.55 |
| March 2017 | $7.73 | $19.21 |
| February 2017 | $7.55 | $18.93 |
| January 2017 | $7.37 | $18.64 |
| December 2016 | $6.93 | $17.53 |
| November 2016 | $6.80 | $17.54 |
| October 2016 | $6.84 | $17.81 |
| September 2016 | $7.07 | $18.57 |
| August 2016 | $7.06 | $18.70 |
| July 2016 | $7.07 | $18.90 |
| June 2016 | $6.75 | $18.21 |
| May 2016 | $6.49 | $17.68 |
| April 2016 | $6.41 | $17.62 |
| March 2016 | $6.23 | $17.28 |
| February 2016 | $5.79 | $16.23 |
| January 2016 | $5.78 | $16.35 |
| December 2015 | $6.38 | $18.05 |
| November 2015 | $6.34 | $18.27 |
| October 2015 | $6.62 | $19.24 |
| September 2015 | $6.20 | $18.18 |
| August 2015 | $6.50 | $19.25 |
| July 2015 | $7.01 | $20.90 |
| June 2015 | $7.51 | $22.58 |
| May 2015 | $7.93 | $24 |
| April 2015 | $8.42 | $25.47 |
| March 2015 | $8.27 | $25.01 |
CCD
Price: $25.81
Dividend Yield: 9.07%
Forward Dividend Yield: 9.07%
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: 726.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR5: 1.54%
DGR10: 30.00%