stockNASDAQ: CCD • 3 Months Updates
Calamos Dynamic Convertible & Income Fund (CCD) 3 Months
Showing Closing Date Range from Jul 11 to Oct 9, 2026.
Investor Relations:calamos.com
Price & Performance Trajectory
Calamos Dynamic Convertible & Income FundNASDAQ: CCD
Latest Close
$24.38
3 Months Updates Trajectory
Showing Closing Date Range from Jul 11 to Oct 9, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesCCD session performance
✓ Latest Close USD
$24.38
Latest session close
$-1.34vs period start
Period Return % % GAIN
-5.21%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$26.99 / $22.23
Period range envelope
$4.76channel spread
Total Volume SHARES
3.85M
Period turnover
Avg: 63.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(61 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 09, 2026 | $24.38 | +3.57% | $24.74 | $23.37 | 100.7K |
| Oct 08, 2026 | $23.54 | -0.23% | $24.16 | $23.17 | 71.8K |
| Oct 07, 2026 | $23.60 | -0.19% | $24.05 | $23.22 | 102.5K |
| Oct 06, 2026 | $23.64 | +3.23% | $23.78 | $22.95 | 133.5K |
| Oct 05, 2026 | $22.90 | +0.35% | $22.95 | $22.66 | 62.1K |
| Oct 02, 2026 | $22.82 | +1.51% | $22.96 | $22.62 | 48.3K |
| Sep 29, 2026 | $22.36 | -0.22% | $22.76 | $22.23 | 56.7K |
| Sep 28, 2026 | $22.41 | -2.61% | $23.50 | $22.36 | 91.5K |
| Sep 25, 2026 | $23.01 | -1.62% | $23.63 | $23.00 | 70.8K |
| Sep 24, 2026 | $23.39 | -1.08% | $23.74 | $23.23 | 48.3K |
| Sep 23, 2026 | $23.65 | -1.40% | $23.96 | $23.53 | 43.5K |
| Sep 21, 2026 | $23.96 | +1.57% | $24.33 | $23.70 | 85.6K |
| Sep 18, 2026 | $23.59 | +0.43% | $23.73 | $23.28 | 54.3K |
| Sep 17, 2026 | $23.49 | +1.80% | $23.60 | $23.39 | 63.3K |
| Sep 16, 2026 | $23.08 | +0.59% | $23.34 | $22.89 | 47.0K |
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