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$CCD: Calamos Dynamic Convertible & Income Fund - Common Shares





Clear duplicates of prices



2025-12-15
CCD 2025-12-15 00:02:450.00 0.00 -1.72%
CCD 2025-12-15 06:01:4233.83 19.43 -1.72%
CCD 2025-12-15 08:01:4323.81 19.43 -1.72%
CCD 2025-12-15 09:01:3023.81 19.34 -1.72%
CCD 2025-12-15 11:01:2621.29 21.24 0.05%
CCD 2025-12-15 12:01:3821.32 21.05 -0.75%
CCD 2025-12-15 13:01:2021.33 21.05 -0.47%
CCD 2025-12-15 14:01:4621.20 21.12 -0.70%
CCD 2025-12-15 15:01:3421.15 21.05 -0.98%
CCD 2025-12-15 16:01:5521.07 21.01 -1.12%
CCD 2025-12-15 17:01:3121.37 21.00 -0.56%
CCD 2025-12-15 21:02:080.00 0.00 -0.56%
2025-12-16
CCD 2025-12-16 06:01:4433.64 20.00 -0.56%
CCD 2025-12-16 08:02:0023.81 20.00 -0.56%
CCD 2025-12-16 11:01:2721.09 20.99 -0.75%
CCD 2025-12-16 12:00:24
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312525320209/0001193125-25-320209-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2025-12-16 12:01:3620.95 20.86 -1.22%
CCD 2025-12-16 13:01:2120.96 20.84 -1.32%
CCD 2025-12-16 14:01:3820.96 20.83 -1.32%
CCD 2025-12-16 15:01:2420.93 20.90 -1.08%
CCD 2025-12-16 16:01:3920.86 20.81 -1.55%
CCD 2025-12-16 17:01:2521.24 20.58 -1.50%
CCD 2025-12-16 18:01:3720.94 20.83 -1.51%
CCD 2025-12-16 21:02:000.00 0.00 -1.51%
2025-12-17
CCD 2025-12-17 06:01:5233.11 20.00 -1.51%
CCD 2025-12-17 08:01:4920.83 20.58 -1.51%
CCD 2025-12-17 11:01:4520.97 20.78 0.09%
CCD 2025-12-17 11:30:25
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312525321933/0001193125-25-321933-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2025-12-17 12:01:4520.91 20.77 0.09%
CCD 2025-12-17 13:01:2220.85 20.65 0.09%
CCD 2025-12-17 14:01:4620.81 20.70 -0.52%
CCD 2025-12-17 15:01:2820.67 20.65 -0.80%
CCD 2025-12-17 16:01:5420.60 20.55 -1.23%
CCD 2025-12-17 17:01:4822.00 20.00 -0.95%
CCD 2025-12-17 18:01:4522.00 20.00 -0.96%
CCD 2025-12-17 20:01:4520.62 20.56 -0.96%
CCD 2025-12-17 21:02:230.00 0.00 -0.96%
2025-12-18
CCD 2025-12-18 06:01:4432.78 20.00 -0.96%
CCD 2025-12-18 08:01:4623.81 20.00 -0.96%
CCD 2025-12-18 11:01:2820.85 20.70 0.48%
CCD 2025-12-18 12:01:3820.84 20.72 -0.05%
CCD 2025-12-18 13:01:2120.81 20.70 0.48%
CCD 2025-12-18 14:01:4020.75 20.65 0.72%
CCD 2025-12-18 15:01:3120.75 20.65 0.53%
CCD 2025-12-18 16:01:5020.68 20.59 0.10%
CCD 2025-12-18 17:01:2721.11 20.50 0.43%
CCD 2025-12-18 18:01:4321.11 20.50 0.44%
CCD 2025-12-18 18:01:45
8-K Sec report https://www.sec.gov/Archives/edgar/data/1219120/000182126825000274/0001821268-25-000274-index.htm
8-K - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
CCD 2025-12-18 21:02:050.00 0.00 0.44%
2025-12-19
CCD 2025-12-19 06:01:4432.91 20.00 0.44%
CCD 2025-12-19 08:01:3923.87 20.00 0.44%
CCD 2025-12-19 10:01:4223.81 20.00 0.44%
CCD 2025-12-19 11:02:2221.22 21.08 2.09%
CCD 2025-12-19 12:02:0321.32 21.24 2.86%
CCD 2025-12-19 13:01:2921.39 21.33 3.20%
CCD 2025-12-19 15:01:4321.40 21.31 3.25%
CCD 2025-12-19 16:01:4921.41 21.37 3.39%
CCD 2025-12-19 17:02:4721.91 20.72 3.39%
CCD 2025-12-19 18:01:4521.91 20.72 3.38%
CCD 2025-12-19 19:01:3121.91 21.30 3.38%
CCD 2025-12-19 21:02:170.00 0.00 3.38%
2025-12-22
CCD 2025-12-22 06:01:4834.01 20.00 3.38%
CCD 2025-12-22 08:01:4923.81 20.00 3.38%
CCD 2025-12-22 11:01:2421.55 21.43 0.39%
CCD 2025-12-22 12:01:4321.55 21.43 0.29%
CCD 2025-12-22 13:01:2921.58 21.56 0.82%
CCD 2025-12-22 14:01:5821.60 21.58 0.97%
CCD 2025-12-22 15:01:3121.69 21.66 1.30%
CCD 2025-12-22 16:01:5321.58 21.53 0.82%
CCD 2025-12-22 17:01:3422.66 21.35 0.97%
CCD 2025-12-22 18:01:5123.53 21.35 0.94%
CCD 2025-12-22 21:02:050.00 0.00 0.94%
2025-12-23
CCD 2025-12-23 06:01:3734.32 20.00 0.94%
CCD 2025-12-23 08:01:3823.81 20.00 0.94%
CCD 2025-12-23 11:01:2721.60 21.45 -0.14%
CCD 2025-12-23 12:01:4921.66 21.55 -0.37%
CCD 2025-12-23 13:01:2521.71 21.56 0.19%
CCD 2025-12-23 14:01:3921.68 21.56 0.42%
CCD 2025-12-23 15:01:3021.63 21.60 0.19%
CCD 2025-12-23 16:01:4621.62 21.58 0.19%
CCD 2025-12-23 17:01:2721.94 21.55 0.09%
CCD 2025-12-23 17:15:05
8-K Sec report https://www.sec.gov/Archives/edgar/data/1973476/000119312525330944/0001193125-25-330944-index.htm
8-K - North Haven Private Income Fund A LLC (0001973476) (Filer)
CCD 2025-12-23 18:01:5621.61 21.55 0.09%
CCD 2025-12-23 19:01:2421.94 21.55 0.09%
CCD 2025-12-23 21:01:490.00 0.00 0.09%
2025-12-24
CCD 2025-12-24 06:01:4234.35 20.00 0.09%
CCD 2025-12-24 08:01:4023.81 20.00 0.09%
CCD 2025-12-24 11:01:3421.62 21.45 -0.32%
CCD 2025-12-24 12:01:3621.70 21.56 0.00%
CCD 2025-12-24 13:01:2421.65 21.56 0.09%
CCD 2025-12-24 14:01:3821.94 21.56 0.32%
CCD 2025-12-24 15:01:2722.70 21.56 0.32%
CCD 2025-12-24 17:01:2223.62 21.56 0.32%
CCD 2025-12-24 18:01:340.00 0.00 0.32%
2025-12-26
CCD 2025-12-26 06:02:0234.45 20.00 0.32%
CCD 2025-12-26 08:01:5923.81 20.00 0.32%
CCD 2025-12-26 09:01:3321.94 20.00 0.32%
CCD 2025-12-26 11:01:2621.64 21.57 -0.19%
CCD 2025-12-26 12:01:5221.60 21.57 -0.37%
CCD 2025-12-26 13:02:1021.61 21.55 -0.28%
CCD 2025-12-26 14:02:2621.57 21.50 -0.14%
CCD 2025-12-26 15:01:5121.70 21.56 -0.14%
CCD 2025-12-26 16:03:5121.67 21.59 -0.23%
CCD 2025-12-26 17:10:030.00 21.40 -0.37%
CCD 2025-12-26 18:01:3023.81 21.40 -0.37%
CCD 2025-12-26 21:02:080.00 0.00 -0.37%
CCD 2025-12-26 22:03:0223.81 21.40 -0.37%
2025-12-29
CCD 2025-12-29 00:02:500.00 0.00 -0.37%
CCD 2025-12-29 00:40:00
CCD: Attractive Valuation But Mixed Outlook Due To Elevated Interest Rates
CCD 2025-12-29 06:01:3534.53 20.50 -0.37%
CCD 2025-12-29 08:01:5123.66 20.50 -0.37%
CCD 2025-12-29 09:01:2023.66 21.58 -0.37%
CCD 2025-12-29 10:01:3322.40 21.58 -0.37%
CCD 2025-12-29 11:01:1721.64 21.58 0.18%
CCD 2025-12-29 12:01:3121.45 21.38 -0.65%
CCD 2025-12-29 13:01:3721.41 21.35 -1.02%
CCD 2025-12-29 14:02:3821.41 21.28 -0.74%
CCD 2025-12-29 15:01:2621.44 21.28 -0.83%
CCD 2025-12-29 16:01:4021.39 21.34 -0.83%
CCD 2025-12-29 17:01:250.00 21.34 -0.65%
CCD 2025-12-29 17:11:15
8-K Sec report https://www.sec.gov/Archives/edgar/data/1973476/000119312525335325/0001193125-25-335325-index.htm
8-K - North Haven Private Income Fund A LLC (0001973476) (Filer)
CCD 2025-12-29 18:01:3223.81 21.01 -0.65%
CCD 2025-12-29 21:01:510.00 0.00 -0.65%
2025-12-30
CCD 2025-12-30 06:01:3123.05 20.50 -0.65%
CCD 2025-12-30 10:01:3627.18 20.50 -0.65%
CCD 2025-12-30 11:01:2121.21 21.16 -0.19%
CCD 2025-12-30 12:01:3221.25 21.17 -0.23%
CCD 2025-12-30 13:01:2021.25 21.18 -0.23%
CCD 2025-12-30 14:01:3721.29 21.18 -0.09%
CCD 2025-12-30 15:01:2221.21 21.13 -0.42%
CCD 2025-12-30 16:01:4321.23 21.12 -0.37%
CCD 2025-12-30 17:01:220.00 20.71 -1.39%
CCD 2025-12-30 18:01:3623.81 20.71 -1.41%
CCD 2025-12-30 21:01:400.00 0.00 -1.41%
2025-12-31
CCD 2025-12-31 06:01:3433.58 20.50 -1.41%
CCD 2025-12-31 08:01:4023.81 20.50 -1.41%
CCD 2025-12-31 11:01:1821.46 20.98 -0.66%
CCD 2025-12-31 12:01:3320.97 20.93 -0.71%
CCD 2025-12-31 13:01:2120.97 20.90 -0.99%
CCD 2025-12-31 14:01:3320.94 20.88 -1.22%
CCD 2025-12-31 15:01:2120.97 20.89 -0.80%
CCD 2025-12-31 16:01:3320.97 20.79 -1.51%
CCD 2025-12-31 17:01:2321.44 20.70 -1.41%
CCD 2025-12-31 18:01:3621.44 20.70 -1.42%
CCD 2025-12-31 21:02:100.00 0.00 -1.42%
2026-01-01
CCD 2026-01-01 19:01:2721.44 20.70 -1.42%
CCD 2026-01-01 22:02:530.00 0.00 -1.42%
2026-01-02
CCD 2026-01-02 06:01:3533.10 20.50 -1.42%
CCD 2026-01-02 08:01:3223.81 20.50 -1.42%
CCD 2026-01-02 10:01:3223.32 20.50 -1.42%
CCD 2026-01-02 11:01:1821.22 21.10 0.80%
CCD 2026-01-02 12:01:3621.15 21.00 1.47%
CCD 2026-01-02 13:01:3021.20 21.08 1.61%
CCD 2026-01-02 14:01:4221.18 21.01 1.61%
CCD 2026-01-02 15:01:2521.46 21.12 1.47%
CCD 2026-01-02 16:01:3821.16 21.10 1.56%
CCD 2026-01-02 17:01:2521.52 20.94 1.18%
CCD 2026-01-02 18:01:4421.52 20.94 1.20%
CCD 2026-01-02 21:02:250.00 0.00 1.20%
2026-01-05
CCD 2026-01-05 06:01:3833.54 20.50 1.20%
CCD 2026-01-05 08:02:0223.81 20.50 1.20%
CCD 2026-01-05 10:01:4022.40 20.51 1.20%
CCD 2026-01-05 11:01:2321.41 21.16 1.39%
CCD 2026-01-05 12:01:3721.58 21.45 1.73%
CCD 2026-01-05 13:01:3021.49 21.40 1.73%
CCD 2026-01-05 14:01:4121.45 21.41 1.68%
CCD 2026-01-05 15:01:2621.50 21.45 1.78%
CCD 2026-01-05 15:43:56
8-K Sec report https://www.sec.gov/Archives/edgar/data/1987221/000119312526002176/0001193125-26-002176-index.htm
8-K - John Hancock Comvest Private Income Fund (0001987221) (Filer)
CCD 2026-01-05 16:01:3821.52 21.44 1.68%
CCD 2026-01-05 17:01:2523.38 21.10 1.68%
CCD 2026-01-05 18:01:3623.38 21.10 1.66%
2026-01-06
CCD 2026-01-06 06:01:4027.01 18.89 1.66%
CCD 2026-01-06 08:01:4023.81 18.89 1.66%
CCD 2026-01-06 10:01:3721.99 20.70 1.66%
CCD 2026-01-06 11:01:2121.64 21.45 0.38%
CCD 2026-01-06 12:01:3121.66 21.53 1.00%
CCD 2026-01-06 13:00:25
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526003792/0001193125-26-003792-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2026-01-06 13:01:1921.67 21.55 1.04%
CCD 2026-01-06 14:01:3521.69 21.64 1.14%
CCD 2026-01-06 15:01:2021.74 21.66 1.23%
CCD 2026-01-06 16:01:3721.80 21.76 1.66%
CCD 2026-01-06 17:01:2123.89 21.50 2.27%
CCD 2026-01-06 18:01:4123.81 21.50 2.24%
CCD 2026-01-06 21:01:490.00 0.00 2.24%
2026-01-07
CCD 2026-01-07 06:01:3527.01 18.89 2.24%
CCD 2026-01-07 08:01:3223.81 18.89 2.24%
CCD 2026-01-07 10:01:3423.02 20.79 2.24%
CCD 2026-01-07 11:01:1821.88 21.83 -0.37%
CCD 2026-01-07 12:01:3021.88 21.75 -0.19%
CCD 2026-01-07 13:01:1921.90 21.84 -0.05%
CCD 2026-01-07 14:01:3521.90 21.83 -0.19%
CCD 2026-01-07 15:01:2021.87 21.83 -0.28%
CCD 2026-01-07 16:01:3721.93 21.86 -0.23%
CCD 2026-01-07 17:01:2622.00 21.36 -0.65%
CCD 2026-01-07 18:01:3622.00 21.36 -0.64%
CCD 2026-01-07 21:02:190.00 0.00 -0.64%
2026-01-08
CCD 2026-01-08 06:01:3227.01 18.75 -0.64%
CCD 2026-01-08 08:01:5524.80 19.03 -0.64%
CCD 2026-01-08 09:01:1823.65 19.03 -0.64%
CCD 2026-01-08 10:01:3222.90 20.65 -0.64%
CCD 2026-01-08 11:01:1921.83 21.75 0.09%
CCD 2026-01-08 12:01:3221.82 21.71 -0.36%
CCD 2026-01-08 13:01:2121.71 21.64 -0.32%
CCD 2026-01-08 14:01:3821.90 21.65 -0.32%
CCD 2026-01-08 15:01:2421.70 21.68 -0.36%
CCD 2026-01-08 16:01:4121.78 21.68 -0.05%
CCD 2026-01-08 17:01:2422.31 21.60 0.46%
CCD 2026-01-08 21:01:520.00 0.00 0.46%
2026-01-09
CCD 2026-01-09 06:01:2527.01 18.75 0.46%
CCD 2026-01-09 07:01:0722.00 21.88 0.60%
CCD 2026-01-09 08:01:2121.88 21.65 0.60%
CCD 2026-01-09 11:01:0421.99 21.93 0.41%
CCD 2026-01-09 12:01:2122.18 21.88 1.33%
CCD 2026-01-09 13:01:1222.15 22.11 1.24%
CCD 2026-01-09 14:01:2322.05 21.90 0.83%
CCD 2026-01-09 15:01:1022.05 21.99 0.73%
CCD 2026-01-09 16:01:2422.05 21.99 0.78%
CCD 2026-01-09 17:01:0722.20 20.76 0.55%
CCD 2026-01-09 21:01:380.00 0.00 0.55%
2026-01-12
CCD 2026-01-12 06:01:2327.01 18.75 0.55%
CCD 2026-01-12 08:01:2425.03 19.64 0.55%
CCD 2026-01-12 09:01:0824.09 19.78 0.55%
CCD 2026-01-12 10:01:2322.70 21.21 0.55%
CCD 2026-01-12 11:01:1522.15 22.01 0.09%
CCD 2026-01-12 12:01:2522.13 22.09 0.55%
CCD 2026-01-12 13:01:0922.19 22.13 0.87%
CCD 2026-01-12 14:01:2222.19 22.13 0.82%
CCD 2026-01-12 15:01:1622.19 22.15 0.96%
CCD 2026-01-12 16:01:3122.19 22.14 0.96%
CCD 2026-01-12 17:01:1222.22 20.41 0.37%
CCD 2026-01-12 18:01:3222.22 20.41 0.36%
CCD 2026-01-12 21:01:520.00 0.00 0.36%
2026-01-13
CCD 2026-01-13 06:01:2827.01 18.75 0.36%
CCD 2026-01-13 08:01:2424.11 20.12 0.36%
CCD 2026-01-13 10:01:2122.70 21.50 0.36%
CCD 2026-01-13 11:01:0822.22 22.14 0.45%
CCD 2026-01-13 12:01:2322.25 22.19 0.64%
CCD 2026-01-13 13:01:1222.21 22.15 0.64%
CCD 2026-01-13 14:01:2922.22 22.15 0.50%
CCD 2026-01-13 15:01:1522.25 22.15 0.82%
CCD 2026-01-13 16:01:2922.24 22.15 0.55%


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