CCD Share Class Assets Under Management Analysis

Calamos Dynamic Convertible and Income Fund (CCD)

22.15 +0.14 (+0.64%) USD | NASDAQ | May 01, 16:00

22.13 -0.02 (-0.09%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 01, 2024	496.38M
April 29, 2024	502.25M
April 26, 2024	500.11M
April 25, 2024	497.98M
April 24, 2024	500.38M
April 23, 2024	499.05M
April 22, 2024	493.72M
April 19, 2024	490.79M
April 18, 2024	495.05M
April 17, 2024	495.85M
April 16, 2024	497.18M
April 15, 2024	498.78M
April 12, 2024	504.64M
April 11, 2024	511.84M
April 10, 2024	516.10M
April 09, 2024	521.16M
April 08, 2024	518.76M
April 05, 2024	518.23M
April 04, 2024	515.30M
April 02, 2024	518.76M
April 01, 2024	523.56M
March 29, 2024	524.63M
March 28, 2024	524.63M
March 26, 2024	520.90M
March 25, 2024	520.36M

Date	Value
March 22, 2024	519.83M
March 21, 2024	521.16M
March 20, 2024	516.63M
March 19, 2024	512.10M
March 15, 2024	512.10M
March 14, 2024	515.30M
March 13, 2024	519.83M
March 12, 2024	524.09M
March 11, 2024	522.76M
March 08, 2024	524.09M
March 07, 2024	523.03M
March 06, 2024	518.23M
March 05, 2024	516.37M
March 04, 2024	521.43M
March 01, 2024	519.56M
February 28, 2024	513.70M
February 27, 2024	513.17M
February 26, 2024	509.97M
February 23, 2024	509.17M
February 22, 2024	509.44M
February 21, 2024	505.71M
February 20, 2024	513.17M
February 19, 2024	517.43M
February 16, 2024	517.43M
February 14, 2024	516.37M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

287.74M

Minimum

May 06 2022

818.06M

Maximum

Feb 19 2021

576.92M

Average

524.89M

Median

Sep 21 2022

Share Class Assets Under Management Benchmarks