Calamos Dynamic Convertible & I - Price History
Monthly price history for CCD (Calamos Dynamic Convertible & I)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $22.76 | $22.76 |
| April 2024 | $22.01 | $22.01 |
| March 2024 | $21.60 | $21.80 |
| February 2024 | $20.86 | $21.23 |
| January 2024 | $20.03 | $20.58 |
| December 2023 | $19.25 | $19.78 |
| November 2023 | $18.02 | $18.88 |
| October 2023 | $16.12 | $17.07 |
| September 2023 | $17.42 | $18.64 |
| August 2023 | $18.78 | $20.30 |
| July 2023 | $19.52 | $21.30 |
| June 2023 | $19.74 | $21.74 |
| May 2023 | $20.77 | $23.06 |
| April 2023 | $19.52 | $21.86 |
| March 2023 | $18.85 | $21.30 |
| February 2023 | $19.70 | $22.45 |
| January 2023 | $19.57 | $22.49 |
| December 2022 | $17.83 | $20.49 |
| November 2022 | $19.12 | $22.39 |
| October 2022 | $18.54 | $21.89 |
| September 2022 | $16.81 | $20.03 |
| August 2022 | $19.22 | $23.10 |
| July 2022 | $19.96 | $24.18 |
| June 2022 | $17.54 | $21.44 |
| May 2022 | $18.89 | $23.27 |
| April 2022 | $20.17 | $25.07 |
| March 2022 | $20.48 | $25.65 |
| February 2022 | $20.68 | $26.10 |
| January 2022 | $21.08 | $26.80 |
| December 2021 | $24.77 | $31.49 |
| November 2021 | $23.65 | $30.44 |
| October 2021 | $25.13 | $32.54 |
| September 2021 | $23.34 | $30.41 |
| August 2021 | $23.84 | $31.25 |
| July 2021 | $23.36 | $30.81 |
| June 2021 | $23.49 | $31.17 |
| May 2021 | $24.58 | $32.82 |
| April 2021 | $24.19 | $32.51 |
| March 2021 | $23.66 | $31.98 |
| February 2021 | $23.48 | $31.93 |
| January 2021 | $20.82 | $28.48 |
| December 2020 | $20.59 | $28.17 |
| November 2020 | $19.53 | $27.04 |
| October 2020 | $16.04 | $22.35 |
| September 2020 | $16.31 | $22.88 |
| August 2020 | $16.80 | $23.75 |
| July 2020 | $15.84 | $22.55 |
| June 2020 | $14.71 | $21.10 |
| May 2020 | $14.02 | $20.26 |
| April 2020 | $12.03 | $17.55 |
| March 2020 | $11.32 | $16.67 |
| February 2020 | $12.77 | $19 |
| January 2020 | $14.30 | $21.44 |
| December 2019 | $14.12 | $21.16 |
| November 2019 | $13.53 | $20.61 |
| October 2019 | $13.46 | $20.66 |
| September 2019 | $13.08 | $20.17 |
| August 2019 | $12.76 | $19.76 |
| July 2019 | $13.33 | $20.73 |
| June 2019 | $12.89 | $20.14 |
| May 2019 | $11.77 | $18.55 |
| April 2019 | $13.03 | $20.70 |
| March 2019 | $12.70 | $20.34 |
| February 2019 | $11.92 | $19.27 |
| January 2019 | $12 | $19.56 |
| December 2018 | $10.07 | $16.41 |
| November 2018 | $11.44 | $19.01 |
| October 2018 | $11.31 | $18.95 |
| September 2018 | $12.85 | $21.72 |
| August 2018 | $13.10 | $22.31 |
| July 2018 | $12.58 | $21.58 |
| June 2018 | $12.48 | $21.57 |
| May 2018 | $12.23 | $21.30 |
| April 2018 | $11.63 | $20.42 |
| March 2018 | $11.10 | $19.65 |
| February 2018 | $10.99 | $19.63 |
| January 2018 | $11.33 | $20.41 |
| December 2017 | $11.14 | $20.07 |
| November 2017 | $11.20 | $20.51 |
| October 2017 | $11.10 | $20.49 |
| September 2017 | $11.08 | $20.62 |
| August 2017 | $10.88 | $20.42 |
| July 2017 | $10.94 | $20.69 |
| June 2017 | $10.49 | $20.01 |
| May 2017 | $10.34 | $19.90 |
| April 2017 | $10.08 | $19.55 |
| March 2017 | $9.82 | $19.21 |
| February 2017 | $9.59 | $18.93 |
| January 2017 | $9.36 | $18.64 |
| December 2016 | $8.80 | $17.53 |
| November 2016 | $8.64 | $17.54 |
| October 2016 | $8.69 | $17.81 |
| September 2016 | $8.98 | $18.57 |
| August 2016 | $8.97 | $18.70 |
| July 2016 | $8.98 | $18.90 |
| June 2016 | $8.58 | $18.21 |
| May 2016 | $8.25 | $17.68 |
| April 2016 | $8.15 | $17.62 |
| March 2016 | $7.91 | $17.28 |
| February 2016 | $7.36 | $16.23 |
| January 2016 | $7.34 | $16.35 |
| December 2015 | $8.10 | $18.05 |
| November 2015 | $8.05 | $18.27 |
| October 2015 | $8.41 | $19.24 |
| September 2015 | $7.87 | $18.18 |
| August 2015 | $8.27 | $19.25 |
| July 2015 | $8.90 | $20.90 |
| June 2015 | $9.55 | $22.58 |
| May 2015 | $10.08 | $24 |
| April 2015 | $10.70 | $25.47 |
| March 2015 | $10.50 | $25.01 |
CCD
Price: $22.76
Forward Dividend Yield: 10.28%
Payout Ratio: -96.30%
Dividend Per Share: 2.34 USD
Earnings Per Share: -2.43 USD
P/E Ratio: -8.79
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 80200
Market Capitalization: 599.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 8.06%
DGR5: 3.42%