Annual Book Value
$517.00 M
+$57.63 M+12.55%
October 31, 2024
Summary
- As of February 12, 2025, CCD annual book value is $517.00 million, with the most recent change of +$57.63 million (+12.55%) on October 31, 2024.
- During the last 3 years, CCD annual book value has fallen by -$271.56 million (-34.44%).
- CCD annual book value is now -34.44% below its all-time high of $788.55 million, reached on October 31, 2021.
Performance
CCD Book Value Chart
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High & Low
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Quarterly Book Value
$517.00 M
+$16.64 M+3.33%
October 31, 2024
Summary
- As of February 12, 2025, CCD quarterly book value is $517.00 million, with the most recent change of +$16.64 million (+3.33%) on October 31, 2024.
- Over the past year, CCD quarterly book value has increased by +$57.63 million (+12.55%).
- CCD quarterly book value is now -34.44% below its all-time high of $788.55 million, reached on October 31, 2021.
Performance
CCD Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
CCD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.6% | +12.6% |
| 3 y3 years | -34.4% | -34.4% |
| 5 y5 years | - | - |
CCD Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.4% | +12.6% | -34.4% | +12.6% |
| 5 y | 5-year | -34.4% | +12.6% | -34.4% | +12.6% |
| alltime | all time | -34.4% | +12.6% | -34.4% | +12.6% |
Calamos Dynamic Convertible And Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $517.00 M(+12.5%) | $517.00 M(+3.3%) |
| Apr 2024 | - | $500.36 M(+8.9%) |
| Oct 2023 | $459.37 M | $459.37 M(-9.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $510.02 M(-3.2%) |
| Oct 2022 | $526.61 M(-33.2%) | $526.61 M(-12.5%) |
| Apr 2022 | - | $601.65 M(-23.7%) |
| Oct 2021 | $788.55 M | $788.55 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 annual book value year-on-year change?
- 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 quarterly book value year-on-year change?
What is Calamos Dynamic Convertible and Income Fund annual book value?
The current annual book value of CCD is $517.00 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 annual book value year-on-year change?
Over the past year, CCD annual book value has changed by +$57.63 M (+12.55%)
What is Calamos Dynamic Convertible and Income Fund quarterly book value?
The current quarterly book value of CCD is $517.00 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
What is Calamos Dynamic Convertible and Income Fund quarterly book value year-on-year change?
Over the past year, CCD quarterly book value has changed by +$57.63 M (+12.55%)