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CCD — Calamos Dynamic Convertible & Income Fund
NasdaqCalamos Dynamic Convertible & Income Fund
$22.82
+0.34(+1.51%)
- O
- 22.70
- H
- 22.96
- L
- 22.56
- V
- 48.28K
⏱️ End-of-day dataAs of Oct 2, 2026
CCD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Prepaid Assets | 314.00 | 329.00 | 312.00 | 304.00 | 269.00 | 312.00 |
| Investments And Advances | 872,824.00 | 722,956.00 | 800,822.00 | 771,729.00 | 735,686.00 | 773,982.00 |
| Total Assets | 900,744.00 | 757,845.00 | 824,073.00 | 806,701.00 | 763,594.00 | N/A |
| Accounts Payable | 3,991.00 | 4,623.00 | 3,714.00 | 2,817.00 | 793.00 | 3,435.00 |
| Long Term Debt | 193,250.00 | 185,250.00 | 210,250.00 | 210,000.00 | 210,000.00 | 210,000.00 |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Total Liabilities | 290,383.00 | 282,869.00 | 307,076.00 | 306,341.00 | 304,229.00 | N/A |
| Common Stock | 569,187.00 | 550,275.00 | 546,362.00 | 565,604.00 | 563,099.00 | 559,872.00 |
| Retained Earnings | 41,174.00 | -75,300.00 | -29,364.00 | -65,244.00 | -103,734.00 | -49,848.00 |
| Total Shareholders Equity | 610,361.00 | 474,975.00 | 516,997.00 | 500,360.00 | 459,365.00 | 510,024.00 |