Calamos Dynamic Convertible & Income Fund (CCD)

Showing Closing Date Range from Jul 21 to Oct 19, 2026 compared to Apr 21 to Jul 20, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$22.15
Jul 21, 2026 - Oct 19, 2026
Previous Period Close
$25.25
Apr 21, 2026 - Jul 20, 2026
Net Comparison Delta
$-3.10 (-12.28%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(61 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 19, 2026$22.15Jul 17, 2026$25.07-11.65%
Oct 16, 2026$22.13Jul 16, 2026$25.26-12.39%
Oct 15, 2026$22.99Jul 15, 2026$25.44-9.61%
Oct 14, 2026$22.87Jul 14, 2026$25.46-10.17%
Oct 13, 2026$24.05Jul 13, 2026$25.72-6.49%
Oct 12, 2026$24.26Jul 10, 2026$25.92-6.40%
Oct 09, 2026$24.38Jul 09, 2026$25.64-4.91%
Oct 08, 2026$23.54Jul 08, 2026$25.21-6.61%
Oct 07, 2026$23.60Jul 07, 2026$25.45-7.29%
Oct 06, 2026$23.64Jul 06, 2026$25.62-7.73%
Oct 05, 2026$22.90Jul 02, 2026$25.45-10.02%
Oct 02, 2026$22.82Jul 01, 2026$25.86-11.76%
Sep 29, 2026$22.36Jun 30, 2026$25.77-13.23%
Sep 28, 2026$22.41Jun 29, 2026$25.45-11.94%
Sep 25, 2026$23.01Jun 26, 2026$24.88-7.52%
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