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





Clear duplicates of prices



2026-01-27
CCD 2026-01-27 17:01:1324.01 22.00 0.13%
CCD 2026-01-27 17:24:30
8-K Sec report https://www.sec.gov/Archives/edgar/data/1973476/000119312526024531/0001193125-26-024531-index.htm
8-K - North Haven Private Income Fund A LLC (0001973476) (Filer)
CCD 2026-01-27 21:01:290.00 0.00 0.13%
CCD 2026-01-27 22:02:1324.01 22.00 0.13%
2026-01-28
CCD 2026-01-28 05:01:1836.38 9.10 0.13%
CCD 2026-01-28 06:01:2927.01 18.75 0.13%
CCD 2026-01-28 08:01:2524.96 22.00 0.13%
CCD 2026-01-28 10:01:2123.49 22.09 0.13%
CCD 2026-01-28 11:01:0722.96 22.90 0.75%
CCD 2026-01-28 11:17:26
6-K Sec report https://www.sec.gov/Archives/edgar/data/1178819/000117881926000014/0001178819-26-000014-index.htm
6-K - ALAMOS GOLD INC (0001178819) (Filer)
CCD 2026-01-28 12:01:2422.91 22.86 0.75%
CCD 2026-01-28 13:01:0822.97 22.86 0.79%
CCD 2026-01-28 14:01:2022.90 22.86 0.53%
CCD 2026-01-28 15:01:1122.88 22.83 0.57%
CCD 2026-01-28 16:01:4722.88 22.77 -0.04%
CCD 2026-01-28 17:01:2823.40 22.00 0.53%
CCD 2026-01-28 21:01:510.00 0.00 0.53%
2026-01-29
CCD 2026-01-29 05:01:1336.55 9.93 0.53%
CCD 2026-01-29 06:01:3327.01 20.67 0.53%
CCD 2026-01-29 08:01:2624.96 20.67 0.53%
CCD 2026-01-29 10:01:2023.49 22.21 0.53%
CCD 2026-01-29 11:01:1022.88 22.67 0.04%
CCD 2026-01-29 12:01:2722.83 22.60 -1.10%
CCD 2026-01-29 13:01:1622.78 22.70 -1.10%
CCD 2026-01-29 14:01:2922.84 22.75 -0.04%
CCD 2026-01-29 15:01:4222.85 22.75 -0.04%
CCD 2026-01-29 16:01:2722.83 22.77 -0.13%
CCD 2026-01-29 17:01:1924.98 22.60 0.35%
CCD 2026-01-29 18:01:4324.96 22.60 0.35%
CCD 2026-01-29 21:01:490.00 0.00 0.35%
2026-01-30
CCD 2026-01-30 05:01:1036.67 9.93 0.35%
CCD 2026-01-30 06:01:3327.01 20.67 0.35%
CCD 2026-01-30 08:01:3024.96 20.67 0.35%
CCD 2026-01-30 10:01:2723.49 22.21 0.35%
CCD 2026-01-30 11:01:1022.87 22.60 -0.74%
CCD 2026-01-30 11:47:04
6-K Sec report https://www.sec.gov/Archives/edgar/data/1178819/000117881926000017/0001178819-26-000017-index.htm
6-K - ALAMOS GOLD INC (0001178819) (Filer)
CCD 2026-01-30 12:01:2522.68 22.60 -1.14%
CCD 2026-01-30 13:01:1322.58 22.41 -1.84%
CCD 2026-01-30 14:01:2422.63 22.35 -2.10%
CCD 2026-01-30 15:01:1422.74 22.35 -1.66%
CCD 2026-01-30 16:01:2222.60 22.49 -1.71%
CCD 2026-01-30 17:01:1724.49 21.00 -1.97%
CCD 2026-01-30 18:01:3322.56 21.00 -1.96%
CCD 2026-01-30 19:01:1124.49 21.00 -1.13%
CCD 2026-01-30 21:01:510.00 0.00 -1.13%
2026-02-02
CCD 2026-02-02 05:01:0735.95 9.01 -1.13%
CCD 2026-02-02 06:01:2227.01 18.75 -1.13%
CCD 2026-02-02 08:01:2924.42 20.12 -1.13%
CCD 2026-02-02 10:01:2723.30 21.81 -1.13%
CCD 2026-02-02 11:01:0922.72 22.35 -0.26%
CCD 2026-02-02 12:01:2422.50 22.35 0.17%
CCD 2026-02-02 13:01:1422.67 22.52 0.39%
CCD 2026-02-02 14:01:2322.72 22.47 0.92%
CCD 2026-02-02 15:01:3022.76 22.65 1.09%
CCD 2026-02-02 16:01:4322.93 22.56 0.79%
CCD 2026-02-02 17:01:1123.05 20.53 0.39%
CCD 2026-02-02 18:01:4023.05 20.55 0.40%
CCD 2026-02-02 19:01:1624.59 20.55 0.40%
CCD 2026-02-02 21:02:040.00 0.00 0.40%
2026-02-03
CCD 2026-02-03 05:01:0936.10 9.02 0.40%
CCD 2026-02-03 06:01:2627.01 18.75 0.40%
CCD 2026-02-03 08:01:2224.96 22.00 0.40%
CCD 2026-02-03 09:31:36
6-K Sec report https://www.sec.gov/Archives/edgar/data/1178819/000117881926000019/0001178819-26-000019-index.htm
6-K - ALAMOS GOLD INC (0001178819) (Filer)
CCD 2026-02-03 10:01:2623.20 22.00 0.40%
CCD 2026-02-03 11:01:0622.93 22.54 0.27%
CCD 2026-02-03 12:01:2422.79 22.57 0.27%
CCD 2026-02-03 13:01:1922.66 22.36 0.18%
CCD 2026-02-03 14:01:3322.51 22.42 -0.53%
CCD 2026-02-03 15:01:1422.35 22.25 -1.20%
CCD 2026-02-03 16:01:3122.47 22.36 -0.67%
CCD 2026-02-03 17:01:1623.40 22.00 -0.09%
CCD 2026-02-03 21:01:590.00 0.00 -0.09%
2026-02-04
CCD 2026-02-04 05:01:1436.04 9.01 -0.09%
CCD 2026-02-04 06:01:2527.01 18.75 -0.09%
CCD 2026-02-04 08:01:2024.96 20.12 -0.09%
CCD 2026-02-04 09:01:0624.55 20.12 -0.09%
CCD 2026-02-04 10:01:2523.20 21.81 -0.09%
CCD 2026-02-04 11:01:0822.77 22.50 0.66%
CCD 2026-02-04 12:01:4022.69 22.45 -0.31%
CCD 2026-02-04 13:01:1522.29 22.21 -1.24%
CCD 2026-02-04 14:01:4422.22 22.00 -2.35%
CCD 2026-02-04 14:18:37
8-K Sec report https://www.sec.gov/Archives/edgar/data/1987221/000119312526037206/0001193125-26-037206-index.htm
8-K - John Hancock Comvest Private Income Fund (0001987221) (Filer)
CCD 2026-02-04 15:01:1422.13 22.05 -1.77%
CCD 2026-02-04 16:00:25
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526037416/0001193125-26-037416-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2026-02-04 16:01:3022.70 22.05 -1.11%
CCD 2026-02-04 17:01:0622.73 21.87 -1.02%
CCD 2026-02-04 21:02:190.00 0.00 -1.02%
2026-02-05
CCD 2026-02-05 05:01:1735.68 9.01 -1.02%
CCD 2026-02-05 06:01:3027.01 18.75 -1.02%
CCD 2026-02-05 08:01:3024.01 19.67 -1.02%
CCD 2026-02-05 10:01:2524.01 21.61 -1.02%
CCD 2026-02-05 11:06:35
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526038667/0001193125-26-038667-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2026-02-05 18:07:18
8-K Sec report https://www.sec.gov/Archives/edgar/data/2082557/000208255726000002/0002082557-26-000002-index.htm
8-K - Golub Capital Private Income Fund S (0002082557) (Filer)
2026-02-06
CCD 2026-02-06 10:01:5822.70 21.31 -1.43%
CCD 2026-02-06 11:01:1122.24 21.88 0.99%
CCD 2026-02-06 12:01:2922.24 21.88 1.12%
CCD 2026-02-06 13:01:1722.67 22.22 1.21%
CCD 2026-02-06 14:01:3322.70 22.27 1.93%
CCD 2026-02-06 15:01:1822.47 22.30 1.70%
CCD 2026-02-06 16:01:3422.45 21.88 1.48%
CCD 2026-02-06 17:01:1824.47 20.43 2.11%
CCD 2026-02-06 18:01:3024.47 20.43 2.14%
CCD 2026-02-06 21:01:170.00 0.00 2.14%
2026-02-09
CCD 2026-02-09 05:01:1835.92 8.98 2.14%
CCD 2026-02-09 06:01:3227.01 18.78 2.14%
CCD 2026-02-09 08:01:2824.96 21.50 2.14%
CCD 2026-02-09 10:01:2823.19 21.70 2.14%
CCD 2026-02-09 11:01:1022.70 22.54 0.27%
CCD 2026-02-09 12:01:2622.66 22.08 0.64%
CCD 2026-02-09 13:01:1422.81 22.69 1.55%
CCD 2026-02-09 14:01:2522.78 22.72 1.23%
CCD 2026-02-09 15:01:1522.77 22.68 1.32%
CCD 2026-02-09 16:01:5722.73 22.67 1.23%
CCD 2026-02-09 17:01:1024.81 22.32 1.46%
CCD 2026-02-09 18:01:2324.81 22.32 1.43%
2026-02-10
CCD 2026-02-10 05:01:2036.41 9.10 1.43%
CCD 2026-02-10 06:01:3027.01 18.67 1.43%
CCD 2026-02-10 08:01:3024.96 20.27 1.43%
CCD 2026-02-10 10:01:3323.60 22.01 1.43%
CCD 2026-02-10 11:01:1222.82 22.70 0.00%
CCD 2026-02-10 12:01:2222.90 22.85 0.40%
CCD 2026-02-10 13:01:2922.89 22.85 0.58%
CCD 2026-02-10 14:09:4722.90 22.83 0.53%
CCD 2026-02-10 15:01:3422.88 22.84 0.49%
CCD 2026-02-10 16:01:3122.91 22.80 0.49%
CCD 2026-02-10 17:01:1723.25 22.45 0.58%
CCD 2026-02-10 18:02:1823.25 22.45 0.57%
CCD 2026-02-10 21:02:420.00 0.00 0.57%
2026-02-11
CCD 2026-02-11 05:01:1336.28 9.16 0.57%
CCD 2026-02-11 06:01:2625.23 18.67 0.57%
CCD 2026-02-11 08:01:2325.23 20.82 0.57%
CCD 2026-02-11 10:01:2223.49 22.21 0.57%
CCD 2026-02-11 11:01:2722.98 22.70 0.26%
CCD 2026-02-11 12:01:2522.97 22.86 0.26%
CCD 2026-02-11 13:01:1022.94 22.83 0.09%
CCD 2026-02-11 14:01:2922.85 22.70 -0.22%
CCD 2026-02-11 15:01:1122.90 22.85 0.00%
CCD 2026-02-11 16:01:3323.00 22.89 0.35%
CCD 2026-02-11 17:01:1324.93 20.82 -0.04%
CCD 2026-02-11 21:01:310.00 0.00 -0.04%
2026-02-12
CCD 2026-02-12 05:01:1836.28 9.15 -0.04%
CCD 2026-02-12 06:01:4425.23 18.67 -0.04%
CCD 2026-02-12 08:01:2925.23 20.27 -0.04%
CCD 2026-02-12 10:01:3023.49 22.84 -0.04%
CCD 2026-02-12 11:01:3823.03 22.90 0.57%
CCD 2026-02-12 12:01:5723.13 23.09 1.05%
CCD 2026-02-12 13:06:5522.93 22.80 0.00%
CCD 2026-02-12 14:01:3022.94 22.78 -0.04%
CCD 2026-02-12 15:01:3022.88 22.84 0.04%
CCD 2026-02-12 16:01:3222.89 22.82 -0.22%
CCD 2026-02-12 17:01:5024.93 22.43 0.00%
CCD 2026-02-12 21:02:260.00 0.00 0.00%
2026-02-13
CCD 2026-02-13 05:02:3923.10 9.07 0.00%
CCD 2026-02-13 06:01:2923.10 18.67 0.00%
CCD 2026-02-13 08:02:3323.10 20.09 0.00%
CCD 2026-02-13 10:01:3723.32 22.01 0.00%
CCD 2026-02-13 11:01:4722.81 22.45 -0.17%
CCD 2026-02-13 12:01:2622.86 22.58 0.22%
CCD 2026-02-13 13:01:5122.93 22.57 0.87%
CCD 2026-02-13 14:01:5222.93 22.73 0.87%
CCD 2026-02-13 15:01:1223.09 22.88 1.14%
CCD 2026-02-13 16:01:2522.95 22.70 0.96%
CCD 2026-02-13 17:01:0925.00 20.88 0.35%
CCD 2026-02-13 17:05:48
10-Q Sec report https://www.sec.gov/Archives/edgar/data/2089126/000119312526051330/0001193125-26-051330-index.htm
10-Q - PennantPark Private Income Fund (0002089126) (Filer)
CCD 2026-02-13 18:01:2422.93 20.88 0.35%
CCD 2026-02-13 21:01:500.00 0.00 0.35%
2026-02-17
CCD 2026-02-17 05:01:1636.28 9.18 0.35%
CCD 2026-02-17 06:01:2325.23 18.67 0.35%
CCD 2026-02-17 08:01:2922.94 20.78 0.35%
CCD 2026-02-17 09:01:1022.94 20.78 -0.04%
CCD 2026-02-17 10:01:2322.94 22.30 -0.04%
CCD 2026-02-17 11:01:0923.00 22.86 -0.13%
CCD 2026-02-17 12:01:2923.00 22.84 -0.04%
CCD 2026-02-17 13:01:1223.07 22.99 0.49%
CCD 2026-02-17 14:01:2323.06 22.90 0.09%
CCD 2026-02-17 15:01:1123.09 23.02 0.75%
CCD 2026-02-17 15:18:01
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526054205/0001193125-26-054205-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2026-02-17 16:01:2623.05 23.01 0.35%
CCD 2026-02-17 17:01:1123.25 20.96 0.40%
CCD 2026-02-17 17:49:50
10-Q Sec report https://www.sec.gov/Archives/edgar/data/2082557/000208255726000008/0002082557-26-000008-index.htm
10-Q - Golub Capital Private Income Fund S (0002082557) (Filer)
CCD 2026-02-17 17:51:44
10-Q Sec report https://www.sec.gov/Archives/edgar/data/2082559/000208255926000010/0002082559-26-000010-index.htm
10-Q - Golub Capital Private Income Fund I (0002082559) (Filer)
CCD 2026-02-17 18:01:2523.22 20.98 0.39%
CCD 2026-02-17 21:02:140.00 0.00 0.39%
2026-02-18
CCD 2026-02-18 05:01:1036.28 9.22 0.39%
CCD 2026-02-18 06:01:2625.23 18.67 0.39%
CCD 2026-02-18 08:01:2725.23 20.78 0.39%
CCD 2026-02-18 09:01:1425.20 20.90 0.39%
CCD 2026-02-18 10:01:2923.70 22.31 0.39%
CCD 2026-02-18 11:01:1023.20 23.04 0.57%
CCD 2026-02-18 12:01:2523.08 23.05 0.26%
CCD 2026-02-18 13:01:1123.20 23.08 0.39%
CCD 2026-02-18 14:01:2623.11 23.08 0.35%
CCD 2026-02-18 15:01:1323.11 23.07 0.17%
CCD 2026-02-18 15:30:24
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526056762/0001193125-26-056762-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2026-02-18 16:01:2923.08 22.83 0.09%
CCD 2026-02-18 17:01:1123.25 20.94 -0.04%
CCD 2026-02-18 21:02:040.00 0.00 -0.04%
2026-02-19
CCD 2026-02-19 05:01:1336.28 9.21 -0.04%
CCD 2026-02-19 06:01:2825.23 18.67 -0.04%
CCD 2026-02-19 07:01:2523.02 18.67 -0.04%
CCD 2026-02-19 08:01:2423.02 20.78 -0.04%
CCD 2026-02-19 09:01:1123.02 20.90 -0.04%
CCD 2026-02-19 10:01:2223.02 22.31 -0.04%
CCD 2026-02-19 11:01:0922.99 22.95 -0.17%
CCD 2026-02-19 12:01:2823.07 23.01 -0.09%
CCD 2026-02-19 13:01:1123.01 22.94 0.17%
CCD 2026-02-19 14:01:2423.01 22.75 -0.26%
CCD 2026-02-19 15:01:1123.07 22.98 0.17%
CCD 2026-02-19 16:01:2723.07 23.00 0.00%
CCD 2026-02-19 17:01:1225.07 22.48 -0.04%
CCD 2026-02-19 21:02:000.00 0.00 -0.04%
2026-02-20
CCD 2026-02-20 05:01:0936.28 9.19 -0.04%
CCD 2026-02-20 06:01:2725.23 18.75 -0.04%
CCD 2026-02-20 08:01:2523.45 20.78 -0.04%
CCD 2026-02-20 09:01:1623.45 20.90 -0.04%
CCD 2026-02-20 10:01:2523.45 22.31 -0.04%
CCD 2026-02-20 11:01:0923.10 23.00 0.39%
CCD 2026-02-20 12:01:2423.19 23.08 0.39%
CCD 2026-02-20 13:00:26
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526060743/0001193125-26-060743-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2026-02-20 13:01:3223.10 23.00 0.26%
CCD 2026-02-20 14:01:3423.06 22.94 0.26%
CCD 2026-02-20 15:01:2223.08 23.02 0.39%
CCD 2026-02-20 16:01:2623.00 22.94 0.17%
CCD 2026-02-20 17:01:5023.25 21.01 0.39%
CCD 2026-02-20 18:01:2823.09 21.01 0.39%
CCD 2026-02-20 21:02:300.00 0.00 0.39%
2026-02-23
CCD 2026-02-23 05:01:2236.28 9.24 0.39%
CCD 2026-02-23 06:01:2625.23 18.75 0.39%
CCD 2026-02-23 08:01:2423.22 20.90 0.39%
CCD 2026-02-23 09:01:0823.22 20.99 0.39%
CCD 2026-02-23 10:01:2624.01 20.99 0.39%
CCD 2026-02-23 11:01:0923.10 23.00 0.00%
CCD 2026-02-23 12:01:3323.03 22.94 -0.35%
CCD 2026-02-23 13:01:1822.93 22.90 -0.70%
CCD 2026-02-23 14:01:3422.83 22.78 -1.30%
CCD 2026-02-23 15:01:1522.95 22.85 -1.00%
CCD 2026-02-23 16:01:2822.85 22.80 -1.22%
CCD 2026-02-23 17:01:1824.90 22.40 -1.09%
CCD 2026-02-23 18:00:49
8-K Sec report https://www.sec.gov/Archives/edgar/data/1987221/000119312526064265/0001193125-26-064265-index.htm
8-K - John Hancock Comvest Private Income Fund (0001987221) (Filer)
CCD 2026-02-23 18:01:2324.90 22.40 -1.08%
CCD 2026-02-23 19:04:18
8-K Sec report https://www.sec.gov/Archives/edgar/data/2089126/000119312526064516/0001193125-26-064516-index.htm
8-K - PennantPark Private Income Fund (0002089126) (Filer)
CCD 2026-02-23 21:02:170.00 0.00 -1.08%
2026-02-24
CCD 2026-02-24 05:01:1636.28 9.14 -1.08%
CCD 2026-02-24 06:01:2625.23 18.75 -1.08%
CCD 2026-02-24 08:01:2325.23 22.65 -1.08%
CCD 2026-02-24 10:01:2424.03 22.65 -1.08%
CCD 2026-02-24 11:01:1022.99 22.81 0.00%
CCD 2026-02-24 12:01:2522.87 22.82 0.00%
CCD 2026-02-24 13:01:2022.80 22.78 -0.22%
CCD 2026-02-24 14:01:5222.83 22.80 0.00%
CCD 2026-02-24 15:01:4022.82 22.75 -0.30%
CCD 2026-02-24 16:02:0022.81 22.75 -0.30%
CCD 2026-02-24 17:01:2924.87 22.75 -0.04%
CCD 2026-02-24 20:04:2524.87 22.38 -0.04%
CCD 2026-02-24 21:02:000.00 0.00 -0.04%
2026-02-25
CCD 2026-02-25 05:01:0636.28 9.13 -0.04%
CCD 2026-02-25 06:01:3925.23 18.75 -0.04%
CCD 2026-02-25 08:01:3325.23 20.34 -0.04%
CCD 2026-02-25 09:01:5025.18 20.60 -1.23%
CCD 2026-02-25 10:01:3325.18 22.01 -1.23%
CCD 2026-02-25 11:01:1523.08 22.95 0.96%
CCD 2026-02-25 12:01:3023.06 22.75 0.88%
CCD 2026-02-25 14:01:3723.06 22.92 0.96%
CCD 2026-02-25 15:01:2723.06 22.75 0.79%
CCD 2026-02-25 16:01:3523.06 22.95 0.96%
CCD 2026-02-25 18:01:2423.06 22.20 0.96%
CCD 2026-02-25 21:02:130.00 0.00 0.96%
2026-02-26
CCD 2026-02-26 05:01:0536.28 9.76 0.96%
CCD 2026-02-26 06:01:2625.23 20.60 0.96%
CCD 2026-02-26 08:01:2225.23 20.90 0.96%
CCD 2026-02-26 09:01:0825.20 20.90 0.96%
CCD 2026-02-26 10:01:1929.72 16.46 0.96%
CCD 2026-02-26 11:01:0823.08 22.90 -0.13%
CCD 2026-02-26 12:01:3223.18 22.88 -0.66%
CCD 2026-02-26 13:01:1422.96 22.80 -0.44%
CCD 2026-02-26 14:01:22
10-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526075069/0001193125-26-075069-index.htm
10-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2026-02-26 14:01:2322.96 22.90 -0.44%
CCD 2026-02-26 15:01:1523.02 22.90 -0.31%
CCD 2026-02-26 16:01:2523.13 22.90 -0.04%


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