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

2024-03-26
CCD	2024-03-26 21:01:48		0.00	0.00	-1.43%
2024-03-27
CCD	2024-03-27 05:00:47		35.28	20.20	-1.43%
CCD	2024-03-27 06:00:54		22.26	21.83	-1.43%
CCD	2024-03-27 10:00:54		21.87	21.84	-0.85%
CCD	2024-03-27 11:00:46		21.74	21.71	-1.48%
CCD	2024-03-27 12:01:04		21.87	21.74	-1.16%
CCD	2024-03-27 13:00:50		21.87	21.85	-0.89%
CCD	2024-03-27 13:40:25	8-K Sec report https://www.sec.gov/Archives/edgar/data/1672773/000149315224011458/0001493152-24-011458-index.htm 8-K - Arboretum Silverleaf Income Fund, L.P. (0001672773) (Filer)
CCD	2024-03-27 14:01:00		21.85	21.84	-0.94%
CCD	2024-03-27 15:00:42		21.90	21.86	-0.80%
CCD	2024-03-27 16:00:46		22.20	21.92	-0.36%
CCD	2024-03-27 18:00:51		22.20	21.75	-0.36%
CCD	2024-03-27 20:00:43		0.00	0.00	-0.36%
2024-03-28
CCD	2024-03-28 05:00:55		23.92	18.44	-0.36%
CCD	2024-03-28 07:00:52		22.18	21.97	0.00%
CCD	2024-03-28 10:00:49		21.79	21.77	-1.00%
CCD	2024-03-28 11:00:53		21.74	21.72	-1.13%
CCD	2024-03-28 11:30:22	CCD: Widening Premium To NAV Increases Risk
CCD	2024-03-28 12:01:01		21.73	21.70	-1.18%
CCD	2024-03-28 13:00:44		21.72	21.69	-1.22%
CCD	2024-03-28 14:00:50		21.77	21.75	-0.95%
CCD	2024-03-28 15:00:44		21.80	21.75	-0.86%
CCD	2024-03-28 16:00:51		22.18	21.69	-0.77%
CCD	2024-03-28 17:00:44		22.00	21.69	-0.77%
CCD	2024-03-28 18:00:44		21.96	21.70	-0.77%
CCD	2024-03-28 19:00:51		23.50	21.69	-0.77%
CCD	2024-03-28 20:00:45		0.00	0.00	-0.77%
2024-04-01
CCD	2024-04-01 05:00:50		21.80	18.44	-0.77%
CCD	2024-04-01 06:00:51		21.80	18.44	0.00%
CCD	2024-04-01 07:00:49		22.12	21.80	0.00%
CCD	2024-04-01 10:00:51		21.78	21.74	-0.23%
CCD	2024-04-01 11:00:54		21.65	21.60	-0.73%
CCD	2024-04-01 12:00:54		21.77	21.69	-0.36%
CCD	2024-04-01 13:00:52		21.73	21.69	-0.36%
CCD	2024-04-01 14:00:56		21.78	21.62	-0.77%
CCD	2024-04-01 15:00:21	10-K Sec report https://www.sec.gov/Archives/edgar/data/1771951/000149315224012285/0001493152-24-012285-index.htm 10-K - Dynamic Shares Trust (0001771951) (Filer)
CCD	2024-04-01 15:00:47		21.56	21.55	-1.09%
CCD	2024-04-01 16:00:48		22.09	21.30	-1.23%
CCD	2024-04-01 17:00:44		21.52	21.30	-1.24%
CCD	2024-04-01 19:00:41		21.52	21.30	-1.28%
CCD	2024-04-01 20:00:46		0.00	0.00	-1.28%
2024-04-02
CCD	2024-04-02 05:00:47		34.23	20.20	-1.28%
CCD	2024-04-02 06:00:59		22.17	21.31	-1.28%
CCD	2024-04-02 08:00:46		21.87	21.31	-1.28%
CCD	2024-04-02 09:00:49		22.17	21.31	-0.09%
CCD	2024-04-02 10:00:54		21.11	21.05	-2.29%
CCD	2024-04-02 11:00:47		21.13	21.09	-2.02%
CCD	2024-04-02 12:00:53		21.12	21.11	-1.79%
CCD	2024-04-02 13:00:48		21.18	21.08	-1.97%
CCD	2024-04-02 14:00:57		21.13	21.07	-1.97%
CCD	2024-04-02 15:00:49		21.29	21.19	-1.33%
CCD	2024-04-02 16:00:53		21.39	21.29	-0.92%
CCD	2024-04-02 17:00:52		21.39	21.29	-0.93%
CCD	2024-04-02 18:00:48		21.76	21.34	-0.93%
CCD	2024-04-02 20:00:50		0.00	0.00	-0.93%
2024-04-03
CCD	2024-04-03 05:00:43		33.91	20.30	-0.93%
CCD	2024-04-03 06:00:58		21.69	21.11	-0.93%
CCD	2024-04-03 10:01:02		21.20	21.16	-0.70%
CCD	2024-04-03 11:00:56		21.36	21.27	0.05%
CCD	2024-04-03 12:00:54		21.26	21.24	-0.46%
CCD	2024-04-03 13:00:44		21.35	21.32	0.05%
CCD	2024-04-03 14:00:43		21.37	21.33	0.14%
CCD	2024-04-03 15:00:50		21.43	21.42	0.37%
CCD	2024-04-03 16:00:59		21.45	21.14	0.28%
CCD	2024-04-03 20:00:47		0.00	0.00	0.28%
2024-04-04
CCD	2024-04-04 05:00:46		21.71	21.13	0.28%
CCD	2024-04-04 10:00:55		21.39	21.35	-0.14%
CCD	2024-04-04 11:00:47		21.49	21.32	-0.09%
CCD	2024-04-04 12:00:51		21.48	21.32	-0.14%
CCD	2024-04-04 13:00:48		21.45	21.43	0.28%
CCD	2024-04-04 14:00:49		21.44	21.41	0.14%
CCD	2024-04-04 15:00:56		21.31	21.24	-0.66%
CCD	2024-04-04 16:00:53		21.59	21.13	-1.03%
CCD	2024-04-04 18:00:52		21.59	21.03	-1.03%
CCD	2024-04-04 20:00:52		0.00	0.00	-1.03%
2024-04-05
CCD	2024-04-05 05:00:48		33.66	20.30	-1.03%
CCD	2024-04-05 06:00:52		21.61	20.95	-1.03%
CCD	2024-04-05 10:00:55		21.43	21.28	1.08%
CCD	2024-04-05 11:00:54		21.34	21.28	0.65%
CCD	2024-04-05 12:00:52		21.34	21.30	0.56%
CCD	2024-04-05 13:00:46		21.35	21.31	0.56%
CCD	2024-04-05 14:01:02		21.41	21.31	0.84%
CCD	2024-04-05 15:00:46		21.41	21.37	0.98%
CCD	2024-04-05 16:01:00		21.61	21.02	1.03%
CCD	2024-04-05 18:00:45		23.50	21.02	1.03%
CCD	2024-04-05 20:00:54		0.00	0.00	1.03%
2024-04-08
CCD	2024-04-08 05:00:43		23.85	18.57	1.03%
CCD	2024-04-08 06:00:57		21.61	18.57	1.03%
CCD	2024-04-08 07:00:52		21.61	21.00	1.03%
CCD	2024-04-08 10:00:57		21.56	21.47	0.51%
CCD	2024-04-08 11:00:47		21.59	21.54	0.89%
CCD	2024-04-08 12:01:02		21.55	21.48	0.47%
CCD	2024-04-08 13:00:44		21.55	21.54	0.75%
CCD	2024-04-08 14:00:57		21.55	21.52	0.61%
CCD	2024-04-08 15:00:48		21.51	21.50	0.56%
CCD	2024-04-08 16:00:50		21.55	21.45	0.51%
CCD	2024-04-08 18:00:57		21.65	21.28	0.51%
CCD	2024-04-08 20:00:51		0.00	0.00	0.51%
2024-04-09
CCD	2024-04-09 05:00:47		23.85	18.57	0.51%
CCD	2024-04-09 06:00:48		21.72	18.57	0.51%
CCD	2024-04-09 07:01:02		21.72	21.00	0.51%
CCD	2024-04-09 10:00:48		21.64	21.61	0.61%
CCD	2024-04-09 11:00:48		21.63	21.58	0.42%
CCD	2024-04-09 12:00:52		21.69	21.67	0.84%
CCD	2024-04-09 13:00:50		21.71	21.67	0.94%
CCD	2024-04-09 14:00:59		21.72	21.69	1.03%
CCD	2024-04-09 15:00:55		21.68	21.63	0.84%
CCD	2024-04-09 16:00:46		21.76	21.36	0.75%
CCD	2024-04-09 17:00:55		21.76	21.36	0.74%
CCD	2024-04-09 18:00:55		21.90	21.36	0.74%
CCD	2024-04-09 20:00:49		0.00	0.00	0.74%
2024-04-10
CCD	2024-04-10 05:00:43		23.85	18.57	0.74%
CCD	2024-04-10 06:00:56		21.87	18.57	0.74%
CCD	2024-04-10 07:00:45		21.87	21.26	0.74%
CCD	2024-04-10 10:01:01		21.58	21.46	-0.65%
CCD	2024-04-10 11:00:46		21.58	21.51	-0.60%
CCD	2024-04-10 12:00:45		21.56	21.53	-0.51%
CCD	2024-04-10 13:00:48		21.55	21.53	-0.56%
CCD	2024-04-10 14:00:57		21.58	21.54	-0.51%
CCD	2024-04-10 15:00:47		21.59	21.55	-0.51%
CCD	2024-04-10 16:00:48		21.87	21.55	-0.28%
CCD	2024-04-10 17:00:41		21.87	21.36	-0.28%
CCD	2024-04-10 18:00:47		21.92	21.36	-0.28%
CCD	2024-04-10 20:00:50		0.00	0.00	-0.28%
2024-04-11
CCD	2024-04-11 05:00:50		23.85	18.57	-0.28%
CCD	2024-04-11 06:00:47		21.67	21.14	-0.28%
CCD	2024-04-11 07:00:51		21.67	21.26	-0.28%
CCD	2024-04-11 09:00:45		21.67	21.14	-0.28%
CCD	2024-04-11 10:00:50		21.62	21.54	0.83%
CCD	2024-04-11 10:17:37	10-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000095017024043546/0000950170-24-043546-index.htm 10-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD	2024-04-11 11:00:47		21.56	21.54	0.65%
CCD	2024-04-11 12:00:51		21.65	21.61	0.97%
CCD	2024-04-11 13:00:47		21.65	21.64	1.06%
CCD	2024-04-11 13:09:00	6-K Sec report https://www.sec.gov/Archives/edgar/data/1178819/000117881924000043/0001178819-24-000043-index.htm 6-K - ALAMOS GOLD INC (0001178819) (Filer)
CCD	2024-04-11 14:00:52		21.71	21.69	1.34%
CCD	2024-04-11 15:00:51		21.79	21.74	1.66%
CCD	2024-04-11 16:00:43		21.92	21.83	1.34%
CCD	2024-04-11 17:00:47		23.50	21.83	1.35%
CCD	2024-04-11 18:00:50		23.50	21.56	1.35%
CCD	2024-04-11 20:00:50		0.00	0.00	1.35%
2024-04-12
CCD	2024-04-12 05:00:49		34.80	20.95	1.35%
CCD	2024-04-12 07:00:43		23.79	20.95	1.35%
CCD	2024-04-12 09:00:39		23.77	20.95	1.35%
CCD	2024-04-12 10:01:10		21.61	21.57	-1.35%
CCD	2024-04-12 11:00:51		21.73	21.46	-1.87%
CCD	2024-04-12 12:00:42		21.52	21.48	-1.82%
CCD	2024-04-12 13:00:48		21.37	21.34	-2.57%
CCD	2024-04-12 14:00:45		21.32	21.26	-2.66%
CCD	2024-04-12 15:00:45		21.33	21.31	-2.62%
CCD	2024-04-12 16:00:53		21.38	21.15	-2.66%
CCD	2024-04-12 17:00:43		21.38	21.15	-2.60%
CCD	2024-04-12 18:00:53		21.75	21.15	-2.60%
CCD	2024-04-12 20:00:51		0.00	0.00	-2.60%
2024-04-15
CCD	2024-04-15 05:00:40		33.89	20.55	-2.60%
CCD	2024-04-15 06:00:55		33.89	21.10	-2.60%
CCD	2024-04-15 07:00:44		23.79	21.10	-2.60%
CCD	2024-04-15 10:00:54		21.46	21.40	0.41%
CCD	2024-04-15 11:00:45		21.25	21.20	-0.50%
CCD	2024-04-15 12:00:45		21.67	21.20	-0.37%
CCD	2024-04-15 13:00:53		21.20	21.18	-0.59%
CCD	2024-04-15 14:00:46		21.10	20.95	-1.55%
CCD	2024-04-15 15:00:47		20.94	20.90	-1.92%
CCD	2024-04-15 16:00:46		20.92	20.81	-2.28%
CCD	2024-04-15 16:52:08	8-K Sec report https://www.sec.gov/Archives/edgar/data/1976719/000110465924047319/0001104659-24-047319-index.htm 8-K - New Mountain Guardian IV Income Fund, L.L.C. (0001976719) (Filer)
CCD	2024-04-15 17:00:42		20.92	20.81	-2.35%
CCD	2024-04-15 18:00:50		21.92	20.81	-2.35%
CCD	2024-04-15 20:00:46		0.00	0.00	-2.35%
2024-04-16
CCD	2024-04-16 05:00:41		33.10	20.30	-2.35%
CCD	2024-04-16 06:00:47		21.14	20.61	-2.35%
CCD	2024-04-16 10:00:49		20.82	20.71	-0.47%
CCD	2024-04-16 11:00:44		20.79	20.74	-0.33%
CCD	2024-04-16 12:00:46		20.84	20.77	-0.05%
CCD	2024-04-16 13:00:38		20.83	20.80	0.00%
CCD	2024-04-16 14:00:49		20.84	20.76	-0.33%
CCD	2024-04-16 14:06:07	10-Q Sec report https://www.sec.gov/Archives/edgar/data/1450335/000165495424004674/0001654954-24-004674-index.htm 10-Q/A - Commonwealth Income & Growth Fund VII, LP (0001450335) (Filer)
CCD	2024-04-16 15:00:46		20.83	20.72	-0.23%
CCD	2024-04-16 16:00:56		21.14	20.61	-0.42%
CCD	2024-04-16 17:00:43		21.14	20.61	-0.43%
CCD	2024-04-16 17:01:11	8-K Sec report https://www.sec.gov/Archives/edgar/data/897077/000089707724000054/0000897077-24-000054-index.htm 8-K - ALAMO GROUP INC (0000897077) (Filer)
CCD	2024-04-16 18:00:51		22.97	20.38	-0.43%
CCD	2024-04-16 20:00:47		0.00	0.00	-0.43%
2024-04-17
CCD	2024-04-17 05:00:54		32.96	20.29	-0.43%
CCD	2024-04-17 06:00:53		21.14	20.52	-0.43%
CCD	2024-04-17 09:00:39		21.14	20.73	-0.43%
CCD	2024-04-17 10:01:02		21.04	20.98	1.54%
CCD	2024-04-17 11:00:42		21.05	20.99	1.15%
CCD	2024-04-17 12:00:50		20.98	20.96	1.10%
CCD	2024-04-17 13:00:10	8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000095017024044998/0000950170-24-044998-index.htm 8-K - ExchangeRight Income Fund (0001771514) (Filer)
CCD	2024-04-17 13:00:44		20.94	20.80	0.72%
CCD	2024-04-17 14:00:51		20.95	20.91	0.91%
CCD	2024-04-17 15:00:45		21.00	20.98	1.25%
CCD	2024-04-17 16:00:47		21.04	20.73	0.67%
CCD	2024-04-17 17:00:55		21.14	20.73	0.68%
CCD	2024-04-17 18:00:46		21.92	20.73	0.68%
CCD	2024-04-17 20:00:50		0.00	0.00	0.68%
2024-04-18
CCD	2024-04-18 05:00:39		33.18	20.27	0.68%
CCD	2024-04-18 06:00:55		21.12	20.27	0.68%
CCD	2024-04-18 10:00:51		20.90	20.80	-0.14%
CCD	2024-04-18 11:00:47		21.01	20.87	0.19%
CCD	2024-04-18 12:00:47		20.96	20.90	0.19%
CCD	2024-04-18 13:00:47		21.04	20.91	0.63%
CCD	2024-04-18 14:00:48		20.93	20.88	0.39%
CCD	2024-04-18 15:00:45		20.91	20.87	0.10%
CCD	2024-04-18 16:00:45		21.12	20.81	0.39%
CCD	2024-04-18 17:00:45		21.12	20.81	0.38%
CCD	2024-04-18 18:00:40		22.97	20.81	0.38%
CCD	2024-04-18 20:00:52		0.00	0.00	0.38%
2024-04-19
CCD	2024-04-19 05:00:46		33.52	20.27	0.38%
CCD	2024-04-19 06:01:04		21.25	20.27	0.38%
CCD	2024-04-19 10:00:58		21.21	21.14	1.10%
CCD	2024-04-19 11:00:46		21.19	21.09	0.91%
CCD	2024-04-19 12:00:54		21.23	20.80	0.77%
CCD	2024-04-19 13:00:50		21.25	21.20	1.25%
CCD	2024-04-19 14:00:45		21.28	21.17	1.63%
CCD	2024-04-19 15:00:42		21.21	21.16	1.15%
CCD	2024-04-19 16:00:49		21.20	20.60	1.20%
CCD	2024-04-19 16:15:17	8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000110465924049448/0001104659-24-049448-index.htm 8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer)
CCD	2024-04-19 17:00:49		21.33	20.78	1.19%
CCD	2024-04-19 18:00:44		21.92	20.60	1.19%
CCD	2024-04-19 20:00:45		0.00	0.00	1.19%
2024-04-22
CCD	2024-04-22 07:00:47		23.79	20.27	1.19%
CCD	2024-04-22 08:00:57		21.41	20.27	1.19%
CCD	2024-04-22 10:00:51		21.33	21.19	0.72%
CCD	2024-04-22 11:00:48		21.41	21.18	0.24%
CCD	2024-04-22 12:00:45		21.41	21.18	0.43%
CCD	2024-04-22 13:00:47		21.37	21.31	0.62%
CCD	2024-04-22 14:00:51		21.54	21.46	1.38%
CCD	2024-04-22 15:00:46		21.54	21.50	1.53%
CCD	2024-04-22 16:00:56		21.92	21.01	1.58%
CCD	2024-04-22 17:00:44		21.92	21.01	1.56%
CCD	2024-04-22 20:00:51		0.00	0.00	1.56%
2024-04-23
CCD	2024-04-23 05:00:40		34.44	20.27	1.56%
CCD	2024-04-23 07:00:52		23.79	20.27	1.56%
CCD	2024-04-23 10:00:51		21.77	21.73	1.04%
CCD	2024-04-23 11:00:46		21.89	21.84	1.51%
CCD	2024-04-23 12:00:52		21.85	21.81	1.32%
CCD	2024-04-23 13:00:41		21.80	21.76	1.18%
CCD	2024-04-23 14:00:49		21.89	21.81	1.42%
CCD	2024-04-23 15:00:49		21.84	21.78	1.32%
CCD	2024-04-23 16:00:50		22.51	21.77	1.46%
CCD	2024-04-23 16:34:20	8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000191871224000063/0001918712-24-000063-index.htm 8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer)
CCD	2024-04-23 17:00:38		22.51	21.77	1.44%
CCD	2024-04-23 18:00:45		22.51	21.41	1.44%
CCD	2024-04-23 20:00:53		0.00	0.00	1.44%
2024-04-24
CCD	2024-04-24 05:00:55		34.94	20.27	1.44%
CCD	2024-04-24 07:00:49		23.79	20.27	1.44%
CCD	2024-04-24 10:00:52		21.95	21.90	0.23%
CCD	2024-04-24 11:00:54		21.79	21.77	-0.33%
CCD	2024-04-24 12:00:54		21.73	21.67	-0.51%
CCD	2024-04-24 13:00:51		21.79	21.71	-0.56%
CCD	2024-04-24 14:00:55		21.82	21.73	-0.23%
CCD	2024-04-24 15:00:50		21.81	21.77	-0.33%
CCD	2024-04-24 16:00:51		21.95	21.18	0.28%
CCD	2024-04-24 17:00:54		22.32	21.18	0.27%
CCD	2024-04-24 18:00:53		22.56	21.18	0.00%
CCD	2024-04-24 20:00:52		0.00	0.00	0.00%
2024-04-25
CCD	2024-04-25 05:00:54		34.82	20.27	0.00%
CCD	2024-04-25 07:01:00		24.48	20.27	0.00%
CCD	2024-04-25 10:01:01		21.74	21.60	-1.14%
CCD	2024-04-25 11:00:57		21.77	21.65	-1.05%
CCD	2024-04-25 12:00:55		21.70	21.64	-1.05%
CCD	2024-04-25 13:00:54		21.77	21.72	-0.82%
CCD	2024-04-25 14:01:04		21.77	21.73	-0.73%
CCD	2024-04-25 15:00:56		21.76	21.72	-0.73%
CCD	2024-04-25 16:00:58		22.56	21.77	-0.27%
CCD	2024-04-25 16:58:08	S-1/A Sec report https://www.sec.gov/Archives/edgar/data/1771951/000149315224015956/0001493152-24-015956-index.htm S-1/A - Dynamic Shares Trust (0001771951) (Filer)
CCD	2024-04-25 17:01:00		22.56	21.42	-0.27%
CCD	2024-04-25 18:00:58		22.56	21.27	-0.27%
CCD	2024-04-25 20:00:56		0.00	0.00	-0.27%

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