Annual Book Value
$610.36M$93.36M+18.06%
Summary
- Current Value
- As of today, CCD annual book value is $610.36M, up +18.06% on
- Historical Performance
- CCD annual book value is up +15.90% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CCD annual book value is currently at its all-time high
- 3-Year Low Comparison
- CCD annual book value is +32.87% above its 3-year low of $459.37M reached on
- Sector Comparison
- CCD annual book value is higher than 62.54% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $610.36M | +18.1% | +15.9% | – | – | |
| Quarterly Book Value | $610.36M | +18.1% | +15.9% | -22.6% | – | |
| Price | $21.99 | -9.1% | +2.8% | -23.4% | – | |
| $900.74M | +9.3% | +5.5% | – | – | ||
| $290.38M | -5.4% | -11.3% | – | – | ||
| 0.97 | – | – | – | – | ||
| $610.36M | +18.1% | +15.9% | – | – | ||
| Market Cap | $595M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $610.36M | at high | |
| 5Y | $610.36M | at high | |
| All | $610.36M | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $459.37M | +32.9% | |
| 5Y | $459.37M | +32.9% | |
| All | $459.37M | +32.9% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $610.36M | +18.1% | |
| $517.00M | +12.5% |
| Year | Value | Change |
|---|---|---|
| $459.37M | -12.8% | |
| $526.61M | - |
FAQ
What is the current annual book value of CCD?
As of today, CCD annual book value is $610.36M
What is 1-year change in CCD annual book value?
CCD annual book value is up +18.06% year-over-year
What is 3-year change in CCD annual book value?
CCD annual book value is up +15.90% over the past 3 years
How far is CCD annual book value from its all-time high?
CCD annual book value is currently at its all-time high
How does CCD annual book value rank versus sector peers?
CCD annual book value is higher than 62.54% of companies in Financial Services sector
When is CCD next annual earnings release?
As of today, the next annual earnings release for CCD has not been scheduled
Quarterly Book Value
$610.36M$135.39M+28.50%
Summary
- Current Value
- As of today, CCD quarterly book value is $610.36M, up +28.50% on
- Historical Performance
- CCD quarterly book value is up +18.06% year-over-year, and up +15.90% over the past 3 years
- All-Time High Comparison
- CCD quarterly book value is currently -22.60% below its historical high of $788.55M set on
- 3-Year Low Comparison
- CCD quarterly book value is +32.87% above its 3-year low of $459.37M reached on
- Sector Comparison
- CCD quarterly book value is higher than 61.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $610.36M | 0.0% | +18.1% | +15.9% | -22.6% | |
| Annual Book Value | $610.36M | – | +18.1% | +15.9% | – | |
| Price | $21.99 | -0.8% | -9.1% | +2.8% | -23.4% | |
| $900.74M | 0.0% | +9.3% | +5.5% | -22.1% | ||
| $290.38M | 0.0% | -5.4% | -11.3% | -21.1% | ||
| 0.97 | – | – | – | – | ||
| $610.36M | 0.0% | +18.1% | +15.9% | -22.6% | ||
| Market Cap | $595M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $610.36M | at high | |
| 3Y | $610.36M | at high | |
| 5Y | $788.55M | -22.6% | |
| All | $788.55M | -22.6% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $474.98M | +28.5% | |
| 3Y | $459.37M | +32.9% | |
| 5Y | $459.37M | +32.9% | |
| All | $459.37M | +32.9% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $610.36M | +28.5% | |
| $474.98M | -8.1% | |
| $517.00M | +3.3% | |
| $500.36M | +8.9% | |
| $459.37M | -9.9% |
| Month | Value | Change |
|---|---|---|
| $510.02M | -3.2% | |
| $526.61M | -12.5% | |
| $601.65M | -23.7% | |
| $788.55M | - |
FAQ
What is the current quarterly book value of CCD?
As of today, CCD quarterly book value is $610.36M
What is CCD quarterly book value most recent change?
CCD quarterly book value was up +28.50% on October 31, 2025
What is 1-year change in CCD quarterly book value?
CCD quarterly book value is up +18.06% year-over-year
How far is CCD quarterly book value from its all-time high?
CCD quarterly book value is currently -22.60% below its historical high of $788.55M set on October 31, 2021
How does CCD quarterly book value rank versus sector peers?
CCD quarterly book value is higher than 61.76% of companies in Financial Services sector
When is CCD next earnings release?
As of today, the next earnings release for CCD has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- CCD Official Website www.calamos.com/FundInvestor/ClosedEndFunds/CEFund.aspx?name=CCD
- CCD Profile on Yahoo Finance finance.yahoo.com/quote/CCD
- CCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccd