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





Clear duplicates of prices



2026-04-20
CCD 2026-04-20 00:03:130.00 0.00 0.55%
CCD 2026-04-20 04:01:5326.05 20.12 0.55%
CCD 2026-04-20 06:01:5825.79 20.12 0.55%
CCD 2026-04-20 07:01:3925.79 20.49 0.55%
CCD 2026-04-20 09:01:3624.50 23.01 0.55%
CCD 2026-04-20 10:01:5323.86 23.82 0.38%
CCD 2026-04-20 11:01:2923.85 23.76 0.38%
CCD 2026-04-20 11:30:18
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526163165/0001193125-26-163165-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2026-04-20 12:01:5424.02 23.89 1.10%
CCD 2026-04-20 13:01:4423.98 23.79 1.23%
CCD 2026-04-20 14:01:5624.05 23.90 0.72%
CCD 2026-04-20 15:01:4324.09 23.99 1.23%
CCD 2026-04-20 16:01:4224.68 23.74 1.89%
CCD 2026-04-20 16:05:18
8-K Sec report https://www.sec.gov/Archives/edgar/data/2089126/000119312526163932/0001193125-26-163932-index.htm
8-K - PennantPark Private Income Fund (0002089126) (Filer)
CCD 2026-04-20 17:01:3824.25 23.74 1.68%
CCD 2026-04-20 18:01:5724.25 23.74 1.52%
CCD 2026-04-20 20:02:080.00 0.00 1.52%
2026-04-21
CCD 2026-04-21 04:02:0538.49 22.01 1.52%
CCD 2026-04-21 05:01:3938.73 22.01 1.52%
CCD 2026-04-21 09:01:3224.99 23.01 1.52%
CCD 2026-04-21 10:01:5024.50 24.45 1.01%
CCD 2026-04-21 11:01:3024.44 24.30 0.76%
CCD 2026-04-21 12:01:5524.36 24.30 0.55%
CCD 2026-04-21 13:01:3924.30 23.94 -0.21%
CCD 2026-04-21 14:01:5424.23 23.94 -0.29%
CCD 2026-04-21 15:01:5624.23 24.15 -0.13%
CCD 2026-04-21 16:02:0324.59 23.65 -0.33%
CCD 2026-04-21 20:01:510.00 0.00 -0.33%
2026-04-22
CCD 2026-04-22 04:02:0538.35 22.01 -0.33%
CCD 2026-04-22 05:01:5038.60 22.01 -0.33%
CCD 2026-04-22 06:01:5638.49 22.01 -0.33%
CCD 2026-04-22 07:01:4238.60 22.01 -0.33%
CCD 2026-04-22 09:01:3724.80 23.61 -0.33%
CCD 2026-04-22 10:01:5424.25 24.01 -0.04%
CCD 2026-04-22 11:01:4924.22 24.01 -0.04%
CCD 2026-04-22 12:03:2024.22 24.15 0.25%
CCD 2026-04-22 13:01:4024.49 24.25 0.62%
CCD 2026-04-22 14:01:4724.34 24.26 0.62%
CCD 2026-04-22 15:01:5124.30 24.01 0.62%
CCD 2026-04-22 16:02:1724.65 22.36 0.75%
CCD 2026-04-22 20:02:090.00 0.00 0.75%
2026-04-23
CCD 2026-04-23 04:02:2438.63 20.12 0.75%
CCD 2026-04-23 05:01:5038.88 20.12 0.75%
CCD 2026-04-23 07:01:4226.43 20.49 0.75%
CCD 2026-04-23 09:01:3725.56 23.51 0.75%
CCD 2026-04-23 10:01:4924.45 24.23 -0.29%
CCD 2026-04-23 11:02:1024.46 24.23 -0.29%
CCD 2026-04-23 12:02:0524.39 24.23 0.25%
CCD 2026-04-23 13:01:4824.27 24.13 -0.41%
CCD 2026-04-23 14:02:0724.29 24.00 -0.50%
CCD 2026-04-23 15:01:4524.39 24.26 -0.04%
CCD 2026-04-23 16:01:5924.71 22.29 -0.29%
CCD 2026-04-23 20:02:040.00 0.00 -0.29%
2026-04-24
CCD 2026-04-24 04:02:1038.53 22.01 -0.29%
CCD 2026-04-24 05:01:4638.28 22.01 -0.29%
CCD 2026-04-24 06:02:0238.32 22.01 -0.29%
CCD 2026-04-24 07:01:3938.76 22.01 -0.29%
CCD 2026-04-24 09:01:3625.58 23.02 -0.29%
CCD 2026-04-24 10:01:5624.43 24.23 0.37%
CCD 2026-04-24 11:01:3224.32 24.23 0.25%
CCD 2026-04-24 12:02:1024.64 24.25 0.37%
CCD 2026-04-24 13:01:3724.64 24.23 0.08%
CCD 2026-04-24 14:01:5024.37 24.22 0.00%
CCD 2026-04-24 15:01:4824.30 24.22 -0.04%
CCD 2026-04-24 16:01:5324.34 22.35 0.25%
CCD 2026-04-24 20:02:300.00 0.00 0.25%
2026-04-27
CCD 2026-04-27 04:02:1038.40 22.01 0.25%
CCD 2026-04-27 05:01:3838.85 22.01 0.25%
CCD 2026-04-27 06:01:5138.86 22.01 0.25%
CCD 2026-04-27 07:01:4426.53 23.14 0.25%
CCD 2026-04-27 09:01:3328.83 23.14 0.25%
CCD 2026-04-27 10:01:4924.37 24.25 0.25%
CCD 2026-04-27 11:01:3524.33 24.20 -0.12%
CCD 2026-04-27 12:01:5124.36 24.11 -0.66%
CCD 2026-04-27 13:01:2924.24 24.11 -0.33%
CCD 2026-04-27 14:01:5324.17 24.15 -0.45%
CCD 2026-04-27 15:01:3624.24 24.11 -0.70%
CCD 2026-04-27 16:01:5724.49 22.36 0.08%
CCD 2026-04-27 18:01:3624.65 22.36 0.08%
CCD 2026-04-27 20:01:410.00 0.00 0.08%
2026-04-28
CCD 2026-04-28 04:01:5238.63 22.01 0.08%
CCD 2026-04-28 05:01:2938.38 22.01 0.08%
CCD 2026-04-28 06:01:4438.75 22.01 0.08%
CCD 2026-04-28 07:01:3226.36 22.01 0.08%
CCD 2026-04-28 09:01:2924.99 23.51 0.08%
CCD 2026-04-28 10:01:4024.11 23.56 -1.44%
CCD 2026-04-28 11:01:2724.02 23.81 -1.89%
CCD 2026-04-28 12:01:4224.01 23.89 -1.89%
CCD 2026-04-28 13:01:4224.00 23.86 -1.89%
CCD 2026-04-28 14:01:4624.01 23.91 -1.61%
CCD 2026-04-28 15:01:3124.00 23.91 -1.36%
CCD 2026-04-28 16:01:5024.49 23.82 -1.15%
CCD 2026-04-28 16:51:42
8-K Sec report https://www.sec.gov/Archives/edgar/data/1851322/000119312526187441/0001193125-26-187441-index.htm
8-K - North Haven Private Income Fund LLC (0001851322) (Filer)
CCD 2026-04-28 17:01:4024.49 23.55 -1.15%
CCD 2026-04-28 20:01:550.00 0.00 -1.15%
2026-04-29
CCD 2026-04-29 04:01:5838.23 20.12 -1.15%
CCD 2026-04-29 05:01:3137.99 20.12 -1.15%
CCD 2026-04-29 06:01:4737.93 22.00 -1.15%
CCD 2026-04-29 07:01:3338.48 22.00 -1.15%
CCD 2026-04-29 09:01:3324.70 23.31 -1.15%
CCD 2026-04-29 10:01:4524.10 23.90 0.21%
CCD 2026-04-29 11:01:3024.17 24.09 0.08%
CCD 2026-04-29 12:01:4424.10 23.58 0.53%
CCD 2026-04-29 13:01:3324.07 23.95 0.21%
CCD 2026-04-29 14:01:5824.07 23.56 0.08%
CCD 2026-04-29 15:01:3024.10 24.02 0.16%
CCD 2026-04-29 16:01:4924.63 22.22 0.58%
CCD 2026-04-29 17:01:4324.50 22.22 0.58%
CCD 2026-04-29 20:01:570.00 0.00 0.58%
2026-04-30
CCD 2026-04-30 04:01:4526.59 20.12 0.58%
CCD 2026-04-30 07:01:3526.59 22.75 0.58%
CCD 2026-04-30 09:01:3124.80 24.20 0.58%
CCD 2026-04-30 10:01:4024.35 24.17 0.46%
CCD 2026-04-30 11:01:2924.41 24.36 1.04%
CCD 2026-04-30 12:01:4424.48 24.38 1.00%
CCD 2026-04-30 13:01:2324.47 24.38 1.04%
CCD 2026-04-30 14:01:4724.47 24.37 1.08%
CCD 2026-04-30 15:01:5124.40 24.33 0.67%
CCD 2026-04-30 16:01:5424.50 24.00 0.66%
CCD 2026-04-30 20:02:010.00 0.00 0.66%
2026-05-01
CCD 2026-05-01 04:01:5526.59 20.12 0.66%
CCD 2026-05-01 07:01:4126.59 21.04 0.66%
CCD 2026-05-01 08:01:5226.59 23.97 0.66%
CCD 2026-05-01 09:01:3025.60 23.50 0.66%
CCD 2026-05-01 10:01:4724.50 24.24 0.37%
CCD 2026-05-01 11:02:3424.50 24.24 0.83%
CCD 2026-05-01 12:01:4924.50 24.41 0.70%
CCD 2026-05-01 13:01:3824.55 24.43 0.83%
CCD 2026-05-01 14:01:5124.57 24.50 1.04%
CCD 2026-05-01 15:01:3524.60 24.50 1.12%
CCD 2026-05-01 16:02:1326.70 24.24 1.73%
CCD 2026-05-01 16:10:04
8-K Sec report https://www.sec.gov/Archives/edgar/data/897077/000089707726000052/0000897077-26-000052-index.htm
8-K - ALAMO GROUP INC (0000897077) (Filer)
CCD 2026-05-01 20:01:520.00 0.00 1.73%
2026-05-04
CCD 2026-05-04 04:01:5539.30 22.01 1.73%
CCD 2026-05-04 05:01:2739.55 22.01 1.73%
CCD 2026-05-04 07:01:3333.60 22.01 1.73%
CCD 2026-05-04 09:01:4525.49 24.72 1.73%
CCD 2026-05-04 10:02:3824.71 24.61 -0.37%
CCD 2026-05-04 11:01:3524.75 24.66 -0.08%
CCD 2026-05-04 12:01:5224.75 24.47 -1.03%
CCD 2026-05-04 13:01:4224.63 24.27 -1.44%
CCD 2026-05-04 14:02:3724.63 24.37 -1.40%
CCD 2026-05-04 15:01:3824.50 24.37 -0.95%
CCD 2026-05-04 16:01:5025.11 24.14 -0.36%
CCD 2026-05-04 16:33:59
8-K Sec report https://www.sec.gov/Archives/edgar/data/897077/000089707726000058/0000897077-26-000058-index.htm
8-K - ALAMO GROUP INC (0000897077) (Filer)
CCD 2026-05-04 16:35:02
10-Q Sec report https://www.sec.gov/Archives/edgar/data/897077/000089707726000059/0000897077-26-000059-index.htm
10-Q - ALAMO GROUP INC (0000897077) (Filer)
CCD 2026-05-04 19:01:3825.11 24.56 -0.36%
CCD 2026-05-04 20:02:000.00 0.00 -0.36%
2026-05-05
CCD 2026-05-05 04:02:1739.14 22.01 -0.36%
CCD 2026-05-05 05:01:5839.06 22.01 -0.36%
CCD 2026-05-05 06:01:4439.01 22.01 -0.36%
CCD 2026-05-05 07:01:3433.60 22.01 -0.36%
CCD 2026-05-05 09:01:3425.30 24.56 -0.36%
CCD 2026-05-05 10:01:4424.76 24.59 0.32%
CCD 2026-05-05 11:01:3124.76 24.62 0.40%
CCD 2026-05-05 12:02:0224.76 24.61 0.24%
CCD 2026-05-05 13:01:4224.76 24.70 0.40%
CCD 2026-05-05 14:01:5124.77 24.75 0.69%
CCD 2026-05-05 15:01:3524.82 24.77 0.69%
CCD 2026-05-05 16:01:5226.81 24.34 0.81%
CCD 2026-05-05 20:02:020.00 0.00 0.81%
2026-05-06
CCD 2026-05-06 04:02:0039.35 20.26 0.81%
CCD 2026-05-06 05:01:1439.47 20.32 0.81%
CCD 2026-05-06 06:01:3039.71 20.35 0.81%
CCD 2026-05-06 07:01:1728.21 20.67 0.81%
CCD 2026-05-06 09:01:1525.50 24.01 0.81%
CCD 2026-05-06 10:01:3024.86 24.75 0.24%
CCD 2026-05-06 11:01:1824.99 24.90 0.61%
CCD 2026-05-06 12:01:3524.99 24.92 0.73%
CCD 2026-05-06 13:01:1624.99 24.88 0.45%
CCD 2026-05-06 13:50:57
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526208486/0001193125-26-208486-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2026-05-06 14:01:4925.10 25.01 1.18%
CCD 2026-05-06 15:01:3325.13 25.09 1.18%
CCD 2026-05-06 16:01:3827.22 24.71 1.53%
CCD 2026-05-06 20:01:350.00 0.00 1.53%
2026-05-07
CCD 2026-05-07 04:01:3240.06 22.01 1.53%
CCD 2026-05-07 05:01:1539.80 22.01 1.53%
CCD 2026-05-07 06:02:1939.85 22.01 1.53%
CCD 2026-05-07 07:01:2527.62 24.00 1.53%
CCD 2026-05-07 08:01:3425.44 25.06 1.53%
CCD 2026-05-07 09:01:1525.40 24.00 1.53%
CCD 2026-05-07 10:01:2624.98 24.87 -1.41%
CCD 2026-05-07 11:01:1524.92 24.79 -1.21%
CCD 2026-05-07 12:01:2824.72 24.60 -2.30%
CCD 2026-05-07 14:01:3224.88 24.73 -1.57%
CCD 2026-05-07 15:01:1424.74 24.62 -2.05%
CCD 2026-05-07 16:01:3325.35 24.32 -1.55%
CCD 2026-05-07 20:01:310.00 0.00 -1.55%
2026-05-08
CCD 2026-05-08 04:01:3639.43 22.02 -1.55%
CCD 2026-05-08 05:01:2839.37 22.02 -1.55%
CCD 2026-05-08 06:01:3339.26 22.02 -1.55%
CCD 2026-05-08 07:01:2425.37 22.02 -1.55%
CCD 2026-05-08 08:01:2827.62 24.01 -0.12%
CCD 2026-05-08 09:01:1225.49 24.83 -0.12%
CCD 2026-05-08 10:01:2625.49 24.93 0.79%
CCD 2026-05-08 11:01:3425.00 24.87 0.67%
CCD 2026-05-08 12:01:3425.00 24.86 0.60%
CCD 2026-05-08 13:01:1324.89 24.77 0.00%
CCD 2026-05-08 14:01:2924.94 24.83 0.32%
CCD 2026-05-08 15:01:1724.94 24.91 0.44%
CCD 2026-05-08 16:01:3225.09 24.99 0.69%
CCD 2026-05-08 18:01:2525.09 25.00 0.69%
CCD 2026-05-08 19:01:1625.39 24.99 1.17%
CCD 2026-05-08 20:01:350.00 0.00 1.17%
2026-05-11
CCD 2026-05-11 04:01:3739.70 22.02 1.17%
CCD 2026-05-11 05:01:1339.95 22.02 1.17%
CCD 2026-05-11 06:01:2824.70 22.02 1.17%
CCD 2026-05-11 07:01:1125.40 24.01 1.17%
CCD 2026-05-11 08:01:2525.40 24.96 1.17%
CCD 2026-05-11 09:01:1425.40 25.00 1.17%
CCD 2026-05-11 10:01:2725.40 25.20 1.17%
CCD 2026-05-11 11:01:1225.26 25.17 1.01%
CCD 2026-05-11 12:01:3525.38 25.30 1.53%
CCD 2026-05-11 13:01:1925.38 25.22 1.37%
CCD 2026-05-11 14:01:2225.40 25.13 1.09%
CCD 2026-05-11 15:01:2625.25 25.16 1.21%
CCD 2026-05-11 16:01:2225.45 25.06 0.96%
CCD 2026-05-11 17:24:43
10-Q Sec report https://www.sec.gov/Archives/edgar/data/1987221/000119312526217152/0001193125-26-217152-index.htm
10-Q - John Hancock Comvest Private Income Fund (0001987221) (Filer)
CCD 2026-05-11 20:01:290.00 0.00 0.96%
2026-05-12
CCD 2026-05-12 04:01:3339.80 22.21 0.96%
CCD 2026-05-12 05:01:1840.31 22.79 0.96%
CCD 2026-05-12 06:01:3439.83 24.95 0.96%
CCD 2026-05-12 07:01:1827.62 23.24 0.96%
CCD 2026-05-12 08:01:3027.47 23.24 0.96%
CCD 2026-05-12 09:01:2025.95 24.40 0.96%
CCD 2026-05-12 10:01:3225.19 24.96 -0.92%
CCD 2026-05-12 11:01:1124.78 24.45 -1.68%
CCD 2026-05-12 12:01:3024.71 24.56 -2.32%
CCD 2026-05-12 13:01:1524.69 24.44 -2.16%
CCD 2026-05-12 14:01:3224.89 24.68 -1.88%
CCD 2026-05-12 15:01:1624.81 24.66 -1.80%
CCD 2026-05-12 16:01:3925.95 24.75 -1.55%
CCD 2026-05-12 16:24:49
10-Q Sec report https://www.sec.gov/Archives/edgar/data/1918712/000162828026034133/0001628280-26-034133-index.htm
10-Q - ARES STRATEGIC INCOME FUND (0001918712) (Filer)
CCD 2026-05-12 19:01:1726.78 24.75 -1.55%
CCD 2026-05-12 20:01:380.00 0.00 -1.55%
2026-05-13
CCD 2026-05-13 04:01:4227.26 24.60 -1.55%
CCD 2026-05-13 07:01:1127.26 24.79 -1.55%
CCD 2026-05-13 08:01:2827.47 24.79 -1.55%
CCD 2026-05-13 09:01:1025.50 24.78 -1.55%
CCD 2026-05-13 10:01:3024.93 24.66 0.44%
CCD 2026-05-13 11:01:1125.01 24.89 0.67%
CCD 2026-05-13 12:01:3325.03 24.89 0.60%
CCD 2026-05-13 13:01:1925.10 24.93 1.15%
CCD 2026-05-13 14:01:2625.10 25.04 1.23%
CCD 2026-05-13 15:01:1125.11 25.02 0.99%
CCD 2026-05-13 16:01:3425.40 24.56 1.01%
CCD 2026-05-13 16:13:15
10-Q Sec report https://www.sec.gov/Archives/edgar/data/1851322/000119312526221623/0001193125-26-221623-index.htm
10-Q - North Haven Private Income Fund LLC (0001851322) (Filer)
CCD 2026-05-13 19:01:1825.40 25.10 1.01%
CCD 2026-05-13 20:01:350.00 0.00 1.01%
2026-05-14
CCD 2026-05-14 04:01:3724.85 22.01 1.01%
CCD 2026-05-14 07:01:1927.40 24.60 0.00%
CCD 2026-05-14 08:01:2827.47 24.77 0.00%
CCD 2026-05-14 09:01:2126.39 24.59 0.00%
CCD 2026-05-14 10:01:3924.96 24.90 0.40%
CCD 2026-05-14 11:01:1325.17 25.00 1.17%
CCD 2026-05-14 13:01:3325.17 24.94 1.01%
CCD 2026-05-14 14:01:2424.98 24.86 0.32%
CCD 2026-05-14 15:01:4225.10 24.89 0.89%
CCD 2026-05-14 16:01:1225.10 24.59 -0.20%
CCD 2026-05-14 20:01:180.00 0.00 -0.20%
2026-05-15
CCD 2026-05-15 04:01:1425.10 22.01 -0.20%
CCD 2026-05-15 07:01:3325.10 24.62 -0.20%
CCD 2026-05-15 08:01:1624.99 24.62 -0.20%
CCD 2026-05-15 10:01:1725.02 24.33 -2.21%
CCD 2026-05-15 11:01:3924.74 24.42 -1.81%
CCD 2026-05-15 12:01:1024.72 24.42 -2.13%
CCD 2026-05-15 13:01:3324.27 24.13 -2.90%
CCD 2026-05-15 14:01:1024.19 24.00 -3.90%
CCD 2026-05-15 15:01:3324.01 23.89 -4.06%
CCD 2026-05-15 16:01:1924.58 24.02 -3.48%
CCD 2026-05-15 18:01:2224.58 23.88 -3.48%
CCD 2026-05-15 19:01:3524.58 24.14 -3.48%
CCD 2026-05-15 20:01:230.00 0.00 -3.48%
2026-05-18
CCD 2026-05-18 04:01:3724.55 22.02 -3.48%
CCD 2026-05-18 05:01:2624.11 22.01 -3.48%
CCD 2026-05-18 07:01:1426.84 24.14 0.20%
CCD 2026-05-18 09:01:2524.71 24.14 0.20%
CCD 2026-05-18 09:30:16
8-K Sec report https://www.sec.gov/Archives/edgar/data/2089126/000119312526228126/0001193125-26-228126-index.htm
8-K - PennantPark Private Income Fund (0002089126) (Filer)
CCD 2026-05-18 10:01:2423.95 23.65 -1.48%
CCD 2026-05-18 11:00:14
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526228266/0001193125-26-228266-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2026-05-18 11:01:1323.95 23.42 -2.44%
CCD 2026-05-18 12:01:3423.43 23.36 -2.64%
CCD 2026-05-18 13:01:2123.41 23.32 -3.08%
CCD 2026-05-18 14:01:3523.32 23.12 -3.28%
CCD 2026-05-18 15:01:1523.46 23.17 -3.12%
CCD 2026-05-18 16:01:4023.70 23.52 -2.20%
CCD 2026-05-18 17:01:1923.70 23.12 -2.20%


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