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The price of Calamos Dynamic Convertible & Income Fund - Closed End Fund (CCD) on October 9, 2026 is 24.38 USD, +3.57% on the day. Over 52 weeks the stock traded between 19.98 USD and 26.99 USD; the price now sits 63% of the way up that range. Over the past year the price changed by +10.57%.
Closing prices for 09 October 2026
Next earnings report: none scheduled in the next five weeks · Earnings calendar
Calamos Dynamic Convertible & Income Fund - Closed End Fund trades on Nasdaq under the ticker CCD. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks CCD has traded between 19.99 $ and 26.99 $. As of 09 October 2026 the price stood 62.74 % of the way from the 52-week low to the high.
Over one year CCD shares rose 10.57 %; over six months they rose 5.09 %. Volatility over 90 days is 22.20 %. Dividends are not included: this is price change only, as of 09 October 2026.
Calamos Dynamic Convertible & Income Fund - Closed End Fund pays dividends monthly: 2.34 $ per share over the past twelve months, a yield of 9.94 %. The latest payment was 0.20 $, with an ex-dividend date of 14 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 23.58 | 24.74 | 23.37 | 24.38 | 100,702 |
| 08 October 2026 | 23.79 | 24.16 | 23.17 | 23.54 | 71,800 |
| 07 October 2026 | 23.63 | 24.05 | 23.16 | 23.60 | 102,500 |
| 06 October 2026 | 23.22 | 23.78 |
The series is stated in the current share scale after splits; dividends are not included in the price
No filings for this security yet.
No events for this security recently.
There is no company information yet.
| 22.95 |
| 23.64 |
| 133,500 |
| 05 October 2026 | 22.87 | 22.97 | 22.65 | 22.90 | 62,400 |
| 02 October 2026 | 22.70 | 22.96 | 22.56 | 22.82 | 48,300 |
| 01 October 2026 | 22.63 | 22.67 | 22.25 | 22.48 | 83,000 |
| 30 September 2026 | 22.48 | 22.78 | 22.45 | 22.62 | 98,800 |
| 29 September 2026 | 22.47 | 22.76 | 22.23 | 22.48 | 93,900 |
| 28 September 2026 | 23.01 | 23.50 | 22.36 | 22.41 | 91,500 |
| 25 September 2026 | 23.40 | 23.63 | 23.00 | 23.01 | 70,800 |
| 24 September 2026 | 23.49 | 23.74 | 23.23 | 23.39 | 48,300 |
| 23 September 2026 | 23.96 | 23.96 | 23.53 | 23.65 | 43,500 |
| 22 September 2026 | 23.96 | 24.19 | 23.80 | 23.98 | 68,300 |
| 21 September 2026 | 24.28 | 24.33 | 23.70 | 23.96 | 85,600 |
| 18 September 2026 | 23.41 | 23.73 | 23.28 | 23.59 | 54,300 |
| 17 September 2026 | 23.39 | 23.60 | 23.39 | 23.49 | 63,300 |
| 16 September 2026 | 23.02 | 23.34 | 22.89 | 23.08 | 47,000 |
| 15 September 2026 | 23.38 | 23.54 | 22.75 | 22.94 | 79,500 |
| 14 September 2026 | 23.69 | 23.78 | 23.41 | 23.45 | 57,800 |