CCD Total Return Level Analysis

Calamos Dynamic Convertible and Income Fund (CCD)

23.90 -0.61 (-2.49%) USD | NASDAQ | Nov 25, 15:49

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	63.00
November 21, 2024	63.06
November 20, 2024	62.54
November 19, 2024	61.64
November 18, 2024	61.54
November 15, 2024	61.38
November 14, 2024	61.72
November 13, 2024	62.70
November 12, 2024	63.27
November 11, 2024	63.88
November 08, 2024	62.76
November 07, 2024	62.73
November 06, 2024	61.31
November 05, 2024	60.97
November 04, 2024	60.97
November 01, 2024	61.20
October 31, 2024	61.23
October 30, 2024	61.51
October 29, 2024	61.69
October 28, 2024	62.73
October 25, 2024	62.99
October 24, 2024	62.99
October 23, 2024	63.19
October 22, 2024	64.34
October 21, 2024	64.62

Date	Value
October 18, 2024	64.29
October 17, 2024	64.85
October 16, 2024	64.95
October 15, 2024	63.68
October 14, 2024	65.06
October 11, 2024	65.26
October 10, 2024	65.64
October 09, 2024	65.36
October 08, 2024	65.39
October 07, 2024	64.17
October 04, 2024	63.97
October 03, 2024	63.87
October 02, 2024	64.22
October 01, 2024	63.92
September 30, 2024	64.27
September 27, 2024	63.18
September 26, 2024	63.03
September 25, 2024	62.80
September 24, 2024	63.49
September 23, 2024	64.27
September 20, 2024	63.34
September 19, 2024	63.66
September 18, 2024	62.35
September 17, 2024	61.54
September 16, 2024	60.88

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

16.46

Minimum

Mar 18 2020

65.64

Maximum

Oct 10 2024

48.28

Average

48.37

Median

Total Return Level Benchmarks