Annual Book Value
$459.37 M
-$67.25 M-12.77%
31 October 2023
Summary:
Calamos Dynamic Convertible and Income Fund annual book value is currently $459.37 million, with the most recent change of -$67.25 million (-12.77%) on 31 October 2023. During the last 3 years, it has fallen by -$329.19 million (-41.75%). CCD annual book value is now -41.75% below its all-time high of $788.55 million, reached on 31 October 2021.CCD Book Value Chart
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Quarterly Book Value
$459.37 M
-$50.66 M-9.93%
31 October 2023
Summary:
Calamos Dynamic Convertible and Income Fund quarterly book value is currently $459.37 million, with the most recent change of -$50.66 million (-9.93%) on 31 October 2023. CCD quarterly book value is now -41.75% below its all-time high of $788.55 million, reached on 31 October 2021.CCD Quarterly Book Value Chart
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CCD Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -41.8% | -41.8% |
| 5 y5 years | - | - |
CCD Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -41.8% | at low | -41.8% | at low |
| 5 y | 5 years | -41.8% | at low | -41.8% | at low |
| alltime | all time | -41.8% | at low | -41.8% | at low |
Calamos Dynamic Convertible And Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $459.37 M(-12.8%) | $459.37 M(-9.9%) |
| Apr 2023 | - | $510.02 M(-3.2%) |
| Oct 2022 | $526.61 M | $526.61 M(-12.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $601.65 M(-23.7%) |
| Oct 2021 | $788.55 M(+28.8%) | $788.55 M |
| Oct 2020 | $612.02 M | - |
FAQ
- What is Calamos Dynamic Convertible and Income Fund annual book value?
- What is the all time high annual book value for Calamos Dynamic Convertible and Income Fund?
- What is Calamos Dynamic Convertible and Income Fund quarterly book value?
- What is the all time high quarterly book value for Calamos Dynamic Convertible and Income Fund?
What is Calamos Dynamic Convertible and Income Fund annual book value?
The current annual book value of CCD is $459.37 M
What is the all time high annual book value for Calamos Dynamic Convertible and Income Fund?
Calamos Dynamic Convertible and Income Fund all-time high annual book value is $788.55 M
What is Calamos Dynamic Convertible and Income Fund quarterly book value?
The current quarterly book value of CCD is $459.37 M
What is the all time high quarterly book value for Calamos Dynamic Convertible and Income Fund?
Calamos Dynamic Convertible and Income Fund all-time high quarterly book value is $788.55 M