NasdaqGM - Nasdaq Real Time Price USD
Calamos Dynamic Convertible and Income Fund (CCD)
20.13
-0.02
(-0.10%)
At close: May 30 at 4:00:02 PM EDT
Breakdown
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Total Assets
824,073.07
763,593.64
853,933.31
1,156,642.32
Total Liabilities Net Minority Interest
307,075.59
304,228.61
327,320.55
368,088.15
Total Equity Gross Minority Interest
516,997.48
459,365.03
526,612.76
788,554.17
Total Capitalization
727,247.48
669,365.03
756,612.76
1,058,554.17
Common Stock Equity
516,997.48
459,365.03
526,612.76
788,554.17
Net Tangible Assets
516,997.48
459,365.03
526,612.76
788,554.17
Invested Capital
727,247.48
669,365.03
756,612.76
1,058,554.17
Tangible Book Value
516,997.48
459,365.03
526,612.76
788,554.17
Total Debt
210,250
210,000
230,000
270,000
Net Debt
210,250
210,000
230,000
270,000
Share Issued
26,877.42
26,644.32
26,080.84
24,848.14
Ordinary Shares Number
26,877.42
26,644.32
26,080.84
24,848.14
Treasury Shares Number
--
0
--
--
10/31/2021 - 3/27/2015
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