Calamos Dynamic Convertible and Income Fund (CCD)
23.68
+0.12
(+0.51%)
USD |
NASDAQ |
Nov 27, 16:00
23.70
+0.02
(+0.08%)
After-Hours: 20:00
CCD Share Class Assets Under Management: 542.41M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 542.41M |
| November 26, 2024 | 541.07M |
| November 25, 2024 | 542.41M |
| November 22, 2024 | 536.79M |
| November 21, 2024 | 533.04M |
| November 20, 2024 | 527.15M |
| November 19, 2024 | 525.01M |
| November 18, 2024 | 520.99M |
| November 15, 2024 | 518.32M |
| November 14, 2024 | 521.53M |
| November 13, 2024 | 527.42M |
| November 12, 2024 | 534.11M |
| November 11, 2024 | 532.77M |
| November 08, 2024 | 532.51M |
| November 07, 2024 | 530.10M |
| November 06, 2024 | 527.42M |
| November 04, 2024 | 516.44M |
| November 01, 2024 | 515.37M |
| October 31, 2024 | 514.84M |
| October 30, 2024 | 519.39M |
| October 29, 2024 | 520.46M |
| October 28, 2024 | 519.66M |
| October 25, 2024 | 516.44M |
| October 24, 2024 | 516.71M |
| October 23, 2024 | 515.10M |
| Date | Value |
|---|---|
| October 22, 2024 | 518.58M |
| October 21, 2024 | 520.19M |
| October 18, 2024 | 522.87M |
| October 17, 2024 | 521.80M |
| October 16, 2024 | 522.60M |
| October 15, 2024 | 521.53M |
| October 14, 2024 | 527.69M |
| October 11, 2024 | 527.15M |
| October 10, 2024 | 520.99M |
| October 09, 2024 | 520.99M |
| October 08, 2024 | 519.39M |
| October 07, 2024 | 518.85M |
| October 04, 2024 | 520.73M |
| October 03, 2024 | 517.25M |
| October 02, 2024 | 518.32M |
| October 01, 2024 | 516.18M |
| September 30, 2024 | 518.58M |
| September 27, 2024 | 518.58M |
| September 26, 2024 | 516.18M |
| September 25, 2024 | 512.16M |
| September 24, 2024 | 515.10M |
| September 23, 2024 | 513.23M |
| September 20, 2024 | 512.43M |
| September 19, 2024 | 508.68M |
| September 18, 2024 | 506.54M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
287.74M
Minimum
May 06 2022
818.06M
Maximum
Feb 19 2021
578.48M
Average
526.05M
Median
Jan 11 2023