Calamos Dynamic Convertible And Income Fund (CCD)
21.37
-0.59
(-2.69%)
USD |
NASDAQ |
Oct 30, 16:00
21.37
0.00 (0.00%)
After-Hours: 20:00
CCD Total Assets Under Management : 660.46M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 660.46M |
| August 31, 2026 | 675.22M |
| July 31, 2026 | 680.86M |
| June 30, 2026 | 745.77M |
| May 31, 2026 | 738.67M |
| April 30, 2026 | 684.39M |
| March 31, 2026 | 587.97M |
| February 28, 2026 | 621.76M |
| January 31, 2026 | 618.26M |
| December 31, 2025 | 575.59M |
| November 30, 2025 | 590.95M |
| October 31, 2025 | 610.32M |
| September 30, 2025 | 588.84M |
| August 31, 2025 | 550.27M |
| July 31, 2025 | 541.69M |
| June 30, 2025 | 530.03M |
| May 31, 2025 | 494.60M |
| April 30, 2025 | 474.98M |
| March 31, 2025 | 473.40M |
| February 28, 2025 | 506.23M |
| January 31, 2025 | 530.61M |
| December 31, 2024 | 508.43M |
| November 30, 2024 | 547.12M |
| October 31, 2024 | 516.97M |
| September 30, 2024 | 520.39M |
| Date | Value |
|---|---|
| August 31, 2024 | 511.59M |
| July 31, 2024 | 511.57M |
| June 30, 2024 | 512.79M |
| May 31, 2024 | 503.99M |
| April 30, 2024 | 500.36M |
| March 31, 2024 | 526.93M |
| February 29, 2024 | 517.83M |
| January 31, 2024 | 513.59M |
| December 31, 2023 | 519.85M |
| November 30, 2023 | 493.57M |
| October 31, 2023 | 459.42M |
| September 30, 2023 | 496.30M |
| August 31, 2023 | 518.89M |
| July 31, 2023 | 548.25M |
| June 30, 2023 | 533.96M |
| May 31, 2023 | 505.15M |
| April 30, 2023 | 510.02M |
| March 31, 2023 | 523.85M |
| February 28, 2023 | 526.46M |
| January 31, 2023 | 547.75M |
| December 31, 2022 | 513.83M |
| November 30, 2022 | 540.56M |
| October 31, 2022 | 526.63M |
| September 30, 2022 | 510.61M |
| August 31, 2022 | 561.92M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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