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 |
|---|---|---|
| June 2025 | $19.98 | $19.98 |
| May 2025 | $20.13 | $20.13 |
| April 2025 | $21.50 | $21.50 |
| March 2025 | $21.09 | $21.29 |
| February 2025 | $22.46 | $22.88 |
| January 2025 | $23.74 | $24.37 |
| December 2024 | $23.67 | $24.30 |
| November 2024 | $22.78 | $23.77 |
| October 2024 | $22.83 | $24.01 |
| September 2024 | $23.97 | $25.40 |
| August 2024 | $22.22 | $23.74 |
| July 2024 | $21.39 | $23.05 |
| June 2024 | $20.65 | $22.44 |
| May 2024 | $20.30 | $22.25 |
| April 2024 | $19.92 | $22.01 |
| March 2024 | $19.55 | $21.80 |
| February 2024 | $18.87 | $21.23 |
| January 2024 | $18.12 | $20.58 |
| December 2023 | $17.42 | $19.78 |
| November 2023 | $16.30 | $18.88 |
| October 2023 | $14.58 | $17.07 |
| September 2023 | $15.76 | $18.64 |
| August 2023 | $17 | $20.30 |
| July 2023 | $17.66 | $21.30 |
| June 2023 | $17.86 | $21.74 |
| May 2023 | $18.80 | $23.06 |
| April 2023 | $17.66 | $21.86 |
| March 2023 | $17.06 | $21.30 |
| February 2023 | $17.82 | $22.45 |
| January 2023 | $17.71 | $22.49 |
| December 2022 | $16.13 | $20.49 |
| November 2022 | $17.30 | $22.39 |
| October 2022 | $16.77 | $21.89 |
| September 2022 | $15.21 | $20.03 |
| August 2022 | $17.39 | $23.10 |
| July 2022 | $18.06 | $24.18 |
| June 2022 | $15.88 | $21.44 |
| May 2022 | $17.09 | $23.27 |
| April 2022 | $18.25 | $25.07 |
| March 2022 | $18.53 | $25.65 |
| February 2022 | $18.71 | $26.10 |
| January 2022 | $19.08 | $26.80 |
| December 2021 | $22.42 | $31.49 |
| November 2021 | $21.40 | $30.44 |
| October 2021 | $22.74 | $32.54 |
| September 2021 | $21.12 | $30.41 |
| August 2021 | $21.57 | $31.25 |
| July 2021 | $21.14 | $30.81 |
| June 2021 | $21.25 | $31.17 |
| May 2021 | $22.24 | $32.82 |
| April 2021 | $21.89 | $32.51 |
| March 2021 | $21.40 | $31.98 |
| February 2021 | $21.24 | $31.93 |
| January 2021 | $18.83 | $28.48 |
| December 2020 | $18.63 | $28.17 |
| November 2020 | $17.67 | $27.04 |
| October 2020 | $14.51 | $22.35 |
| September 2020 | $14.76 | $22.88 |
| August 2020 | $15.20 | $23.75 |
| July 2020 | $14.33 | $22.55 |
| June 2020 | $13.31 | $21.10 |
| May 2020 | $12.68 | $20.26 |
| April 2020 | $10.89 | $17.55 |
| March 2020 | $10.24 | $16.67 |
| February 2020 | $11.56 | $19 |
| January 2020 | $12.94 | $21.44 |
| December 2019 | $12.77 | $21.16 |
| November 2019 | $12.24 | $20.61 |
| October 2019 | $12.18 | $20.66 |
| September 2019 | $11.79 | $20.17 |
| August 2019 | $11.46 | $19.76 |
| July 2019 | $11.92 | $20.73 |
| June 2019 | $11.49 | $20.14 |
| May 2019 | $10.49 | $18.55 |
| April 2019 | $11.61 | $20.70 |
| March 2019 | $11.32 | $20.34 |
| February 2019 | $10.63 | $19.27 |
| January 2019 | $10.69 | $19.56 |
| December 2018 | $8.97 | $16.41 |
| November 2018 | $10.20 | $19.01 |
| October 2018 | $10.08 | $18.95 |
| September 2018 | $11.45 | $21.72 |
| August 2018 | $11.68 | $22.31 |
| July 2018 | $11.21 | $21.58 |
| June 2018 | $11.12 | $21.57 |
| May 2018 | $10.90 | $21.30 |
| April 2018 | $10.36 | $20.42 |
| March 2018 | $9.89 | $19.65 |
| February 2018 | $9.80 | $19.63 |
| January 2018 | $10.10 | $20.41 |
| December 2017 | $9.93 | $20.07 |
| November 2017 | $9.98 | $20.51 |
| October 2017 | $9.89 | $20.49 |
| September 2017 | $9.87 | $20.62 |
| August 2017 | $9.70 | $20.42 |
| July 2017 | $9.75 | $20.69 |
| June 2017 | $9.35 | $20.01 |
| May 2017 | $9.22 | $19.90 |
| April 2017 | $8.98 | $19.55 |
| March 2017 | $8.75 | $19.21 |
| February 2017 | $8.55 | $18.93 |
| January 2017 | $8.34 | $18.64 |
| December 2016 | $7.85 | $17.53 |
| November 2016 | $7.70 | $17.54 |
| October 2016 | $7.75 | $17.81 |
| September 2016 | $8 | $18.57 |
| August 2016 | $7.99 | $18.70 |
| July 2016 | $8.01 | $18.90 |
| June 2016 | $7.64 | $18.21 |
| May 2016 | $7.36 | $17.68 |
| April 2016 | $7.26 | $17.62 |
| March 2016 | $7.05 | $17.28 |
| February 2016 | $6.56 | $16.23 |
| January 2016 | $6.54 | $16.35 |
| December 2015 | $7.22 | $18.05 |
| November 2015 | $7.18 | $18.27 |
| October 2015 | $7.49 | $19.24 |
| September 2015 | $7.02 | $18.18 |
| August 2015 | $7.37 | $19.25 |
| July 2015 | $7.94 | $20.90 |
| June 2015 | $8.51 | $22.58 |
| May 2015 | $8.98 | $24 |
| April 2015 | $9.53 | $25.47 |
| March 2015 | $9.36 | $25.01 |
CCD
Price: $19.98
Forward Dividend Yield: 11.71%
Payout Ratio: 131.46%
Dividend Per Share: 2.34 USD
Earnings Per Share: 4.34 USD
P/E Ratio: 4.64
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 80200
Market Capitalization: 545.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 3.05%
DGR5: 3.25%