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





Clear duplicates of prices



2025-10-16
CCD 2025-10-16 06:01:3334.86 20.75 -0.73%
CCD 2025-10-16 07:01:1524.13 20.78 -0.73%
CCD 2025-10-16 10:01:3022.22 21.89 0.18%
CCD 2025-10-16 11:01:1121.95 21.85 0.18%
CCD 2025-10-16 12:01:2821.76 21.70 -0.78%
CCD 2025-10-16 13:01:2221.70 21.61 -1.05%
CCD 2025-10-16 14:01:3721.80 21.68 -1.69%
CCD 2025-10-16 15:01:2621.79 21.58 -1.37%
CCD 2025-10-16 16:01:4022.00 21.18 -1.46%
CCD 2025-10-16 18:01:3722.00 20.78 -1.46%
CCD 2025-10-16 20:01:390.00 0.00 -1.46%
2025-10-17
CCD 2025-10-17 04:01:3721.57 0.00 -1.46%
CCD 2025-10-17 05:01:2421.57 17.85 -1.46%
CCD 2025-10-17 06:01:3721.57 20.78 -1.46%
CCD 2025-10-17 08:01:3323.88 20.78 -1.46%
CCD 2025-10-17 09:01:1323.88 20.80 -1.46%
CCD 2025-10-17 10:01:2821.88 21.31 -1.19%
CCD 2025-10-17 11:01:1221.31 21.22 -1.50%
CCD 2025-10-17 12:01:3021.70 21.20 -1.50%
CCD 2025-10-17 13:01:1621.30 21.22 -1.37%
CCD 2025-10-17 14:01:3421.34 21.24 -1.28%
CCD 2025-10-17 15:01:1921.44 21.38 -0.87%
CCD 2025-10-17 16:01:3222.00 21.15 -0.78%
CCD 2025-10-17 17:01:2122.00 21.15 -0.79%
CCD 2025-10-17 20:01:380.00 0.00 -0.79%
2025-10-20
CCD 2025-10-20 06:01:3223.44 20.78 -0.79%
CCD 2025-10-20 08:01:2921.60 21.42 -0.79%
CCD 2025-10-20 10:01:2721.75 21.60 1.02%
CCD 2025-10-20 11:01:1521.99 21.68 1.02%
CCD 2025-10-20 11:30:26
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312525243260/0001193125-25-243260-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2025-10-20 12:01:3521.76 21.68 1.48%
CCD 2025-10-20 13:01:2121.75 21.68 1.44%
CCD 2025-10-20 14:01:3721.76 21.74 1.48%
CCD 2025-10-20 15:01:2121.76 21.68 1.57%
CCD 2025-10-20 16:01:4322.72 21.10 1.94%
CCD 2025-10-20 17:01:2722.72 20.78 1.96%
CCD 2025-10-20 20:01:400.00 0.00 1.96%
2025-10-21
CCD 2025-10-21 04:01:410.00 20.75 1.96%
CCD 2025-10-21 05:01:2634.72 20.75 1.96%
CCD 2025-10-21 07:01:1921.95 20.78 1.96%
CCD 2025-10-21 09:01:1221.95 21.84 1.96%
CCD 2025-10-21 10:01:2721.86 21.77 -0.05%
CCD 2025-10-21 11:01:1321.91 21.75 -0.33%
CCD 2025-10-21 12:01:2521.91 21.72 -0.33%
CCD 2025-10-21 13:01:1621.84 21.65 -0.42%
CCD 2025-10-21 14:01:3221.82 21.65 -0.75%
CCD 2025-10-21 15:01:2321.82 21.65 -0.42%
CCD 2025-10-21 16:01:4221.95 21.43 -0.84%
CCD 2025-10-21 17:01:2521.95 21.23 -0.82%
CCD 2025-10-21 18:01:3821.95 20.78 -0.82%
CCD 2025-10-21 20:01:400.00 0.00 -0.82%
2025-10-22
CCD 2025-10-22 05:01:2823.82 17.85 -0.82%
CCD 2025-10-22 06:01:4122.24 18.43 -0.82%
CCD 2025-10-22 07:01:2022.24 19.21 -0.82%
CCD 2025-10-22 08:01:2822.24 19.76 -0.82%
CCD 2025-10-22 10:01:2921.88 21.65 0.09%
CCD 2025-10-22 11:01:1221.83 21.33 -1.14%
CCD 2025-10-22 12:01:4321.27 21.20 -2.01%
CCD 2025-10-22 13:01:4321.39 21.07 -1.88%
CCD 2025-10-22 14:01:4821.11 21.03 -2.61%
CCD 2025-10-22 15:01:3221.60 21.13 -2.24%
CCD 2025-10-22 16:01:5421.53 20.98 -2.43%
CCD 2025-10-22 17:01:3121.53 20.98 -2.45%
CCD 2025-10-22 18:01:4822.24 20.98 -2.45%
CCD 2025-10-22 20:01:460.00 0.00 -2.45%
2025-10-23
CCD 2025-10-23 05:01:4123.82 17.85 -2.45%
CCD 2025-10-23 06:01:4622.24 17.85 -2.45%
CCD 2025-10-23 07:01:2622.24 19.19 -2.45%
CCD 2025-10-23 09:01:2422.24 19.21 -2.45%
CCD 2025-10-23 10:01:4021.57 21.11 0.42%
CCD 2025-10-23 11:01:1821.31 21.20 0.37%
CCD 2025-10-23 12:01:3621.51 21.15 0.28%
CCD 2025-10-23 13:01:2921.33 21.20 0.60%
CCD 2025-10-23 14:01:3721.38 21.18 0.51%
CCD 2025-10-23 15:01:2721.21 21.18 0.42%
CCD 2025-10-23 16:01:4621.62 21.01 0.42%
CCD 2025-10-23 17:01:3421.62 20.00 0.43%
CCD 2025-10-23 18:01:4422.24 20.00 0.43%
CCD 2025-10-23 20:01:470.00 0.00 0.43%
2025-10-24
CCD 2025-10-24 05:01:3223.82 17.85 0.43%
CCD 2025-10-24 07:01:2923.82 19.21 0.43%
CCD 2025-10-24 08:01:3723.82 21.20 0.43%
CCD 2025-10-24 09:01:2222.76 19.50 0.43%
CCD 2025-10-24 10:01:3521.76 21.35 1.28%
CCD 2025-10-24 11:01:2021.47 21.37 0.85%
CCD 2025-10-24 12:01:3621.44 21.39 1.04%
CCD 2025-10-24 13:01:3021.77 21.33 0.66%
CCD 2025-10-24 14:00:28
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312525249701/0001193125-25-249701-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2025-10-24 14:01:4621.62 21.33 0.71%
CCD 2025-10-24 15:01:3221.36 21.32 0.62%
CCD 2025-10-24 16:01:4822.76 20.70 0.81%
CCD 2025-10-24 17:01:3321.77 19.53 0.80%
CCD 2025-10-24 18:01:5322.76 19.53 0.80%
CCD 2025-10-24 20:01:460.00 0.00 0.80%
2025-10-27
CCD 2025-10-27 05:01:4223.82 17.85 0.80%
CCD 2025-10-27 06:02:0423.82 18.43 0.80%
CCD 2025-10-27 07:01:4923.82 21.16 0.80%
CCD 2025-10-27 10:02:0421.90 21.61 1.84%
CCD 2025-10-27 11:01:4321.70 21.61 1.56%
CCD 2025-10-27 12:02:0221.67 21.60 1.18%
CCD 2025-10-27 13:01:4921.61 21.51 0.94%
CCD 2025-10-27 14:02:0921.61 21.57 1.13%
CCD 2025-10-27 15:01:5621.69 21.55 1.27%
CCD 2025-10-27 16:01:4621.82 21.52 1.04%
CCD 2025-10-27 17:01:3721.82 21.60 1.03%
CCD 2025-10-27 20:01:490.00 0.00 1.03%
2025-10-28
CCD 2025-10-28 05:01:2823.82 18.43 1.03%
CCD 2025-10-28 06:01:4223.82 21.57 1.03%
CCD 2025-10-28 10:01:4021.92 21.57 0.70%
CCD 2025-10-28 11:01:1821.87 21.57 0.28%
CCD 2025-10-28 12:01:4721.71 21.57 0.28%
CCD 2025-10-28 13:01:3921.85 21.57 0.70%
CCD 2025-10-28 14:01:4021.98 21.57 0.09%
CCD 2025-10-28 15:01:2321.69 21.57 0.42%
CCD 2025-10-28 16:01:4421.87 21.35 0.51%
CCD 2025-10-28 17:01:3321.87 19.70 0.51%
CCD 2025-10-28 20:01:320.00 0.00 0.51%
2025-10-29
CCD 2025-10-29 04:01:360.00 20.00 0.51%
CCD 2025-10-29 05:01:1923.82 20.00 0.51%
CCD 2025-10-29 09:01:2123.63 20.00 0.51%
CCD 2025-10-29 10:01:3321.98 21.64 0.09%
CCD 2025-10-29 11:01:1821.88 21.74 0.60%
CCD 2025-10-29 12:01:4121.92 21.79 0.60%
CCD 2025-10-29 13:01:1921.78 21.64 0.42%
CCD 2025-10-29 14:01:3421.94 21.74 0.37%
CCD 2025-10-29 15:01:2221.70 21.56 0.14%
CCD 2025-10-29 16:01:4021.95 21.49 -0.23%
CCD 2025-10-29 16:51:39
8-K Sec report https://www.sec.gov/Archives/edgar/data/1851322/000119312525256485/0001193125-25-256485-index.htm
8-K - North Haven Private Income Fund LLC (0001851322) (Filer)
CCD 2025-10-29 16:51:46
8-K Sec report https://www.sec.gov/Archives/edgar/data/1973476/000119312525256486/0001193125-25-256486-index.htm
8-K - North Haven Private Income Fund A LLC (0001973476) (Filer)
CCD 2025-10-29 20:01:340.00 0.00 -0.23%
2025-10-30
CCD 2025-10-30 05:01:1923.82 18.43 -0.23%
CCD 2025-10-30 07:01:2523.82 19.66 -0.23%
CCD 2025-10-30 08:01:3521.77 19.66 -0.23%
CCD 2025-10-30 10:01:3321.77 21.66 0.69%
CCD 2025-10-30 11:01:2021.78 21.63 0.60%
CCD 2025-10-30 12:01:3621.90 21.62 0.92%
CCD 2025-10-30 13:01:2421.88 21.78 0.92%
CCD 2025-10-30 14:01:3721.85 21.80 0.88%
CCD 2025-10-30 15:01:2321.98 21.62 0.78%
CCD 2025-10-30 16:01:4022.22 19.80 0.46%
CCD 2025-10-30 20:01:440.00 0.00 0.46%
2025-10-31
CCD 2025-10-31 04:01:400.00 20.75 0.46%
CCD 2025-10-31 05:01:2634.53 20.75 0.46%
CCD 2025-10-31 07:01:2424.11 20.75 0.46%
CCD 2025-10-31 09:01:2722.80 20.75 0.46%
CCD 2025-10-31 10:01:3821.94 21.78 0.51%
CCD 2025-10-31 11:01:2121.91 21.79 0.37%
CCD 2025-10-31 12:01:3821.98 21.78 0.65%
CCD 2025-10-31 13:01:2421.71 21.60 -0.14%
CCD 2025-10-31 14:01:5421.78 21.71 -0.19%
CCD 2025-10-31 15:01:2221.94 21.70 0.37%
CCD 2025-10-31 16:03:2122.80 21.00 0.79%
CCD 2025-10-31 17:01:2122.80 21.00 0.78%
CCD 2025-10-31 20:01:370.00 0.00 0.78%
2025-11-03
CCD 2025-11-03 05:01:310.00 20.75 0.78%
CCD 2025-11-03 06:01:4034.78 20.75 0.78%
CCD 2025-11-03 08:01:4424.11 20.75 0.78%
CCD 2025-11-03 09:01:2422.22 20.75 0.78%
CCD 2025-11-03 10:01:4022.22 21.21 0.78%
CCD 2025-11-03 11:01:2722.09 21.90 0.60%
CCD 2025-11-03 12:01:4322.04 21.85 0.00%
CCD 2025-11-03 13:01:3122.04 21.89 0.23%
CCD 2025-11-03 14:01:5622.03 21.93 0.51%
CCD 2025-11-03 15:01:2722.00 21.90 0.60%
CCD 2025-11-03 16:01:4622.00 21.91 0.23%
CCD 2025-11-03 17:03:0322.94 21.76 0.00%
CCD 2025-11-03 21:03:300.00 0.00 0.00%
CCD 2025-11-03 22:03:2222.94 21.76 0.00%
2025-11-04
CCD 2025-11-04 05:01:530.00 20.75 0.00%
CCD 2025-11-04 06:01:3734.78 20.75 0.00%
CCD 2025-11-04 08:01:4124.11 20.75 0.00%
CCD 2025-11-04 10:01:3923.08 20.75 0.00%
CCD 2025-11-04 11:01:1922.08 21.57 -0.18%
CCD 2025-11-04 12:01:3721.93 21.75 0.23%
CCD 2025-11-04 14:01:4121.93 21.66 -0.32%
CCD 2025-11-04 15:06:0221.93 21.71 -0.73%
CCD 2025-11-04 16:02:4521.93 21.60 -1.01%
CCD 2025-11-04 17:01:3323.08 20.75 -0.41%
2025-11-05
CCD 2025-11-05 05:01:310.00 20.75 -0.41%
CCD 2025-11-05 06:01:4534.85 20.75 -0.41%
CCD 2025-11-05 08:02:0024.11 20.75 -0.41%
CCD 2025-11-05 11:01:2521.96 21.80 0.37%
CCD 2025-11-05 12:01:3521.89 21.75 0.18%
CCD 2025-11-05 13:01:2121.89 21.74 -0.14%
CCD 2025-11-05 14:01:3721.89 21.76 0.37%
CCD 2025-11-05 15:01:3221.89 21.78 0.37%
CCD 2025-11-05 15:30:27
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312525266590/0001193125-25-266590-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2025-11-05 16:01:5221.89 21.81 0.09%
CCD 2025-11-05 17:01:2422.73 20.75 -0.05%
CCD 2025-11-05 21:03:050.00 0.00 -0.05%
2025-11-06
CCD 2025-11-06 05:01:300.00 20.75 -0.05%
CCD 2025-11-06 06:01:3934.60 20.75 -0.05%
CCD 2025-11-06 08:01:3824.11 20.75 -0.05%
CCD 2025-11-06 11:01:2321.98 21.73 0.18%
CCD 2025-11-06 12:01:3521.97 21.61 -0.55%
CCD 2025-11-06 13:01:2621.89 21.55 -0.96%
CCD 2025-11-06 14:01:4621.87 21.61 -0.09%
CCD 2025-11-06 15:01:4121.89 21.74 -0.32%
CCD 2025-11-06 16:01:3921.74 21.65 -0.09%
CCD 2025-11-06 17:01:2722.06 20.75 -0.60%
CCD 2025-11-06 19:01:2822.97 20.75 -0.60%
2025-11-07
CCD 2025-11-07 05:01:320.00 20.75 -0.60%
CCD 2025-11-07 06:01:4834.60 20.75 -0.60%
CCD 2025-11-07 08:01:3823.77 20.75 -0.60%
CCD 2025-11-07 10:01:4821.63 20.75 -0.60%
CCD 2025-11-07 11:01:2421.62 21.55 -0.32%
CCD 2025-11-07 12:01:3621.62 21.25 -0.87%
CCD 2025-11-07 13:01:2521.50 21.33 -0.96%
CCD 2025-11-07 14:02:0021.35 21.21 -1.47%
CCD 2025-11-07 15:01:3521.50 21.21 -1.70%
CCD 2025-11-07 16:01:4521.46 21.34 -1.47%
CCD 2025-11-07 16:27:19
8-K Sec report https://www.sec.gov/Archives/edgar/data/1987221/000119312525272175/0001193125-25-272175-index.htm
8-K - John Hancock Comvest Private Income Fund (0001987221) (Filer)
CCD 2025-11-07 17:01:3621.62 21.30 -0.55%
CCD 2025-11-07 18:01:4521.62 21.21 -0.55%
CCD 2025-11-07 18:15:34
10-Q Sec report https://www.sec.gov/Archives/edgar/data/1577134/000157713425000024/0001577134-25-000024-index.htm
10-Q - Terra Income Fund 6, LLC (0001577134) (Filer)
CCD 2025-11-07 21:03:030.00 0.00 -0.55%
2025-11-10
CCD 2025-11-10 05:01:390.00 20.75 -0.55%
CCD 2025-11-10 06:01:5634.18 20.75 -0.55%
CCD 2025-11-10 08:01:4623.65 20.75 -0.55%
CCD 2025-11-10 11:01:3421.82 21.72 1.53%
CCD 2025-11-10 12:01:4321.69 21.51 1.02%
CCD 2025-11-10 13:01:3121.79 21.75 1.34%
CCD 2025-11-10 14:01:4621.85 21.76 1.34%
CCD 2025-11-10 15:01:3221.91 21.76 1.43%
CCD 2025-11-10 16:02:0521.87 21.73 1.34%
CCD 2025-11-10 17:01:4322.50 21.54 1.34%
CCD 2025-11-10 17:17:28
10-Q Sec report https://www.sec.gov/Archives/edgar/data/1973476/000119312525274285/0001193125-25-274285-index.htm
10-Q - North Haven Private Income Fund A LLC (0001973476) (Filer)
CCD 2025-11-10 18:01:5122.50 21.54 1.35%
CCD 2025-11-10 21:02:300.00 0.00 1.35%
2025-11-11
CCD 2025-11-11 05:01:390.00 20.75 1.35%
CCD 2025-11-11 06:01:5434.63 20.75 1.35%
CCD 2025-11-11 08:01:5224.11 20.75 1.35%
CCD 2025-11-11 11:01:2821.92 21.70 0.37%
CCD 2025-11-11 12:01:4521.88 21.70 0.05%
CCD 2025-11-11 13:01:3721.92 21.78 0.28%
CCD 2025-11-11 14:01:4621.90 21.79 0.42%
CCD 2025-11-11 15:01:3521.87 21.80 0.09%
CCD 2025-11-11 16:01:4421.83 21.70 0.14%
CCD 2025-11-11 17:01:2822.75 20.75 0.42%
CCD 2025-11-11 18:02:0622.75 20.75 0.41%
CCD 2025-11-11 21:02:360.00 0.00 0.41%
2025-11-12
CCD 2025-11-12 05:01:360.00 20.75 0.41%
CCD 2025-11-12 06:01:4634.78 20.75 0.41%
CCD 2025-11-12 08:01:4223.83 20.75 0.41%
CCD 2025-11-12 11:01:2321.87 21.74 -0.05%
CCD 2025-11-12 12:01:3721.76 21.69 -0.69%
CCD 2025-11-12 13:01:2521.76 21.62 -0.55%
CCD 2025-11-12 14:01:4221.78 21.60 -0.69%
CCD 2025-11-12 15:01:2921.77 21.69 -0.55%
CCD 2025-11-12 16:00:26
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312525277251/0001193125-25-277251-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2025-11-12 16:01:4221.71 21.66 -0.87%
CCD 2025-11-12 17:01:3122.81 20.75 -0.69%
CCD 2025-11-12 17:40:02
8-K Sec report https://www.sec.gov/Archives/edgar/data/897077/000089707725000119/0000897077-25-000119-index.htm
8-K - ALAMO GROUP INC (0000897077) (Filer)
CCD 2025-11-12 21:02:090.00 0.00 -0.69%
CCD 2025-11-12 22:02:4022.81 20.75 -0.69%
2025-11-13
CCD 2025-11-13 05:01:360.00 20.75 -0.69%
CCD 2025-11-13 06:01:5034.53 20.75 -0.69%
CCD 2025-11-13 08:01:4024.11 20.75 -0.69%
CCD 2025-11-13 11:01:2821.62 21.51 -0.64%
CCD 2025-11-13 12:01:4421.69 21.50 -0.78%
CCD 2025-11-13 13:01:3121.55 21.50 -0.73%
CCD 2025-11-13 14:01:5321.47 21.35 -1.46%
CCD 2025-11-13 15:01:4421.36 21.30 -1.74%
CCD 2025-11-13 16:01:5321.31 21.25 -2.10%
CCD 2025-11-13 17:01:3121.67 20.75 -2.06%
CCD 2025-11-13 18:01:4421.67 20.75 -2.07%
CCD 2025-11-13 21:02:320.00 0.00 -2.07%
2025-11-14
CCD 2025-11-14 05:01:260.00 20.75 -2.07%
CCD 2025-11-14 06:01:5333.49 20.75 -2.07%
CCD 2025-11-14 08:01:4724.11 20.75 -2.07%
CCD 2025-11-14 10:01:5021.96 20.75 -2.07%
CCD 2025-11-14 11:01:2320.88 20.74 -0.97%
CCD 2025-11-14 11:44:30
8-K Sec report https://www.sec.gov/Archives/edgar/data/1756908/000119312525282054/0001193125-25-282054-index.htm
8-K - PIMCO Dynamic Income Strategy Fund (0001756908) (Filer)
CCD 2025-11-14 12:01:3320.98 20.85 -0.46%
CCD 2025-11-14 13:01:2921.00 20.90 -0.55%
CCD 2025-11-14 14:01:4720.95 20.90 -0.23%
CCD 2025-11-14 15:01:4021.03 20.75 -1.01%
CCD 2025-11-14 16:02:0020.87 20.75 -0.87%
CCD 2025-11-14 17:01:4221.96 20.60 -2.35%
CCD 2025-11-14 18:01:4721.96 20.60 -2.42%
CCD 2025-11-14 21:03:070.00 0.00 -2.42%


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