Annual Book Value:
$517.00M+$57.63M(+12.55%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Book Value:
$474.98M-$42.02M(-8.13%)Summary
- As of today, CCD quarterly book value is $474.98 million, with the most recent change of -$42.02 million (-8.13%) on April 30, 2025.
- Over the past year, CCD quarterly book value has dropped by -$25.38 million (-5.07%).
- CCD quarterly book value is now -39.77% below its all-time high of $788.55 million, reached on October 31, 2021.
Performance
CCD Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
CCD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +12.6% | -5.1% |
| 3Y3 Years | -34.4% | -21.1% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -1.8% | +12.6% | -9.8% | +3.4% |
| 5Y | 5-Year | -34.4% | +12.6% | -39.8% | +3.4% |
| All-Time | All-Time | -34.4% | +12.6% | -39.8% | +3.4% |
CCD Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $474.98M(-8.1%) |
| Oct 2024 | $517.00M(+12.5%) | $517.00M(+3.3%) |
| Apr 2024 | - | $500.36M(+8.9%) |
| Oct 2023 | $459.37M | $459.37M(-9.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $510.02M(-3.2%) |
| Oct 2022 | $526.61M(-33.2%) | $526.61M(-12.5%) |
| Apr 2022 | - | $601.65M(-23.7%) |
| Oct 2021 | $788.55M | $788.55M |
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 $517.00M
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 $788.55M
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 +$57.63M (+12.55%)
What is Calamos Dynamic Convertible and Income Fund quarterly book value?
The current quarterly book value of CCD is $474.98M
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 $788.55M
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 -$25.38M (-5.07%)