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





Clear duplicates of prices



2026-01-13
CCD 2026-01-13 17:01:1622.30 22.00 0.50%
CCD 2026-01-13 18:01:2924.15 20.23 2.49%
CCD 2026-01-13 21:01:380.00 0.00 2.49%
2026-01-14
CCD 2026-01-14 06:01:2527.01 18.75 2.49%
CCD 2026-01-14 08:01:2225.40 20.12 2.49%
CCD 2026-01-14 10:01:2123.28 21.01 2.49%
CCD 2026-01-14 11:01:0322.23 22.16 0.18%
CCD 2026-01-14 12:01:2222.21 22.11 0.18%
CCD 2026-01-14 13:01:0722.25 22.11 0.09%
CCD 2026-01-14 14:01:2422.29 22.07 -0.23%
CCD 2026-01-14 15:01:0722.27 22.15 0.18%
CCD 2026-01-14 16:01:2522.19 22.09 0.09%
CCD 2026-01-14 17:01:0822.62 20.70 0.18%
CCD 2026-01-14 22:02:310.00 0.00 0.18%
2026-01-15
CCD 2026-01-15 06:01:2427.01 18.75 0.18%
CCD 2026-01-15 08:01:3025.40 20.12 0.18%
CCD 2026-01-15 09:01:1425.40 22.00 0.18%
CCD 2026-01-15 09:31:28
6-K Sec report https://www.sec.gov/Archives/edgar/data/1178819/000117881926000004/0001178819-26-000004-index.htm
6-K - ALAMOS GOLD INC (0001178819) (Filer)
CCD 2026-01-15 10:01:2923.31 22.00 0.18%
CCD 2026-01-15 11:01:1022.37 22.27 0.68%
CCD 2026-01-15 12:01:2622.50 22.36 0.86%
CCD 2026-01-15 13:01:1222.43 22.37 0.81%
CCD 2026-01-15 14:01:2922.43 22.40 1.08%
CCD 2026-01-15 15:01:1222.55 22.40 1.49%
CCD 2026-01-15 16:01:3122.54 22.46 1.40%
CCD 2026-01-15 17:01:1622.97 22.00 1.53%
CCD 2026-01-15 22:03:100.00 0.00 1.53%
2026-01-16
CCD 2026-01-16 06:01:2927.01 19.85 1.53%
CCD 2026-01-16 08:01:3425.40 20.65 1.53%
CCD 2026-01-16 11:01:0822.64 22.57 0.36%
CCD 2026-01-16 12:01:2322.56 22.52 0.09%
CCD 2026-01-16 13:01:1022.59 22.56 0.14%
CCD 2026-01-16 14:01:2922.84 22.62 0.50%
CCD 2026-01-16 14:14:34
6-K Sec report https://www.sec.gov/Archives/edgar/data/1178819/000117881926000008/0001178819-26-000008-index.htm
6-K - ALAMOS GOLD INC (0001178819) (Filer)
CCD 2026-01-16 15:01:1922.62 22.56 0.36%
CCD 2026-01-16 15:56:38
8-K Sec report https://www.sec.gov/Archives/edgar/data/1987221/000119312526015182/0001193125-26-015182-index.htm
8-K - John Hancock Comvest Private Income Fund (0001987221) (Filer)
CCD 2026-01-16 16:01:3022.62 22.60 0.36%
CCD 2026-01-16 17:01:1222.98 22.00 0.00%
CCD 2026-01-16 17:48:42
8-K Sec report https://www.sec.gov/Archives/edgar/data/1976719/000158064226000288/0001580642-26-000288-index.htm
8-K - New Mountain Guardian IV Income Fund, L.L.C. (0001976719) (Filer)
CCD 2026-01-16 21:01:580.00 0.00 0.00%
2026-01-20
CCD 2026-01-20 06:01:3227.01 19.85 0.00%
CCD 2026-01-20 08:01:2825.40 20.35 0.00%
CCD 2026-01-20 09:01:1325.40 22.25 0.00%
CCD 2026-01-20 10:01:2823.40 21.51 0.00%
CCD 2026-01-20 11:01:1122.42 22.31 -0.53%
CCD 2026-01-20 11:30:24
8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526016146/0001193125-26-016146-index.htm
8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD 2026-01-20 12:01:2522.51 22.40 -0.13%
CCD 2026-01-20 13:01:1522.57 22.52 0.13%
CCD 2026-01-20 14:01:3322.54 22.51 0.04%
CCD 2026-01-20 15:01:1922.49 22.46 -0.31%
CCD 2026-01-20 16:01:3222.51 22.40 -0.36%
CCD 2026-01-20 17:01:2422.95 20.48 -0.13%
CCD 2026-01-20 18:01:3222.95 22.35 -0.13%
CCD 2026-01-20 21:01:360.00 0.00 -0.13%
2026-01-21
CCD 2026-01-21 06:01:3427.01 18.75 -0.13%
CCD 2026-01-21 08:01:2925.40 22.00 -0.13%
CCD 2026-01-21 10:01:2723.63 22.00 -0.13%
CCD 2026-01-21 11:01:1122.70 22.58 0.80%
CCD 2026-01-21 12:01:2422.70 22.64 0.71%
CCD 2026-01-21 12:46:42
6-K Sec report https://www.sec.gov/Archives/edgar/data/1178819/000117881926000010/0001178819-26-000010-index.htm
6-K - ALAMOS GOLD INC (0001178819) (Filer)
CCD 2026-01-21 13:02:0122.63 22.58 0.67%
CCD 2026-01-21 14:01:4522.60 22.57 0.36%
CCD 2026-01-21 15:01:1622.59 22.54 0.36%
CCD 2026-01-21 16:01:3422.74 22.69 0.98%
CCD 2026-01-21 17:01:1723.08 20.59 0.58%
CCD 2026-01-21 21:01:540.00 0.00 0.58%
2026-01-22
CCD 2026-01-22 06:01:2627.01 18.75 0.58%
CCD 2026-01-22 08:01:2625.40 20.50 0.58%
CCD 2026-01-22 10:01:2823.00 22.01 1.82%
CCD 2026-01-22 11:01:0922.76 22.66 0.71%
CCD 2026-01-22 12:01:2322.87 22.84 1.02%
CCD 2026-01-22 13:01:1822.90 22.81 1.11%
CCD 2026-01-22 14:01:3822.91 22.86 1.20%
CCD 2026-01-22 15:01:1822.85 22.81 1.02%
CCD 2026-01-22 16:01:3322.80 22.78 0.80%
CCD 2026-01-22 17:01:0524.85 20.75 0.80%
CCD 2026-01-22 18:01:3424.80 20.75 0.80%
CCD 2026-01-22 21:01:300.00 0.00 0.80%
2026-01-23
CCD 2026-01-23 05:01:1736.48 9.11 0.80%
CCD 2026-01-23 06:01:3627.01 18.75 0.80%
CCD 2026-01-23 08:01:2924.96 22.41 0.80%
CCD 2026-01-23 09:01:1724.80 22.41 0.80%
CCD 2026-01-23 10:01:3023.94 22.41 0.80%
CCD 2026-01-23 11:01:1822.66 22.60 -0.75%
CCD 2026-01-23 12:01:2322.75 22.66 -0.44%
CCD 2026-01-23 13:01:2122.78 22.75 -0.22%
CCD 2026-01-23 13:07:23
6-K Sec report https://www.sec.gov/Archives/edgar/data/1178819/000117881926000012/0001178819-26-000012-index.htm
6-K - ALAMOS GOLD INC (0001178819) (Filer)
CCD 2026-01-23 14:01:2522.83 22.77 -0.13%
CCD 2026-01-23 15:01:2422.90 22.77 0.09%
CCD 2026-01-23 16:01:3022.85 22.77 0.18%
CCD 2026-01-23 17:01:1424.81 21.48 -0.13%
CCD 2026-01-23 18:01:3924.80 22.46 -0.13%
CCD 2026-01-23 21:01:300.00 0.00 -0.13%
2026-01-26
CCD 2026-01-26 05:01:1536.41 10.02 -0.13%
CCD 2026-01-26 06:01:2827.01 20.86 -0.13%
CCD 2026-01-26 08:01:2524.80 20.86 -0.13%
CCD 2026-01-26 10:01:2423.49 22.01 -0.13%
CCD 2026-01-26 11:01:1022.89 22.82 0.39%
CCD 2026-01-26 12:01:2522.79 22.74 -0.04%
CCD 2026-01-26 13:01:0722.73 22.66 -0.26%
CCD 2026-01-26 15:01:4822.81 22.71 0.09%
CCD 2026-01-26 16:01:3522.90 22.66 -0.35%
CCD 2026-01-26 17:01:1224.76 21.50 -0.18%
CCD 2026-01-26 21:02:040.00 0.00 -0.18%
2026-01-27
CCD 2026-01-27 05:01:1336.35 9.09 -0.18%
CCD 2026-01-27 06:01:4027.01 18.75 -0.18%
CCD 2026-01-27 08:01:3024.96 22.65 -0.18%
CCD 2026-01-27 10:01:3623.88 22.65 -0.18%
CCD 2026-01-27 11:01:1722.76 22.60 0.00%
CCD 2026-01-27 12:01:2722.80 22.74 0.22%
CCD 2026-01-27 13:01:0722.80 22.69 0.22%
CCD 2026-01-27 14:01:2622.80 22.71 0.26%
CCD 2026-01-27 15:01:2022.80 22.77 0.26%
CCD 2026-01-27 16:01:2422.80 22.75 0.18%
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%


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