CCD (Calamos Dynamic Convertible and Income Fund) historical data
STOCKListed1-minute bars
| Symbol | CCD |
|---|---|
| Name | Calamos Dynamic Convertible and Income Fund |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2015-03-27 |
| History | 2015-03-27 to 2026-10-09 (about 11 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
CCD last closed at $24.38 on 2026-10-09, +21.7% over the past year and +26.3% over five years. Its deepest fall from a prior high in this history was -55.4%, reached on 2020-03-18.
| Last close | $24.38 (2026-10-09) |
|---|---|
| 1-year change | +21.7% |
| 5-year change | +26.3% |
| Annualized since 2015-03-27 | +9.9% |
| 52-week range | $18.45 – $26.08 |
| Deepest drawdown | -55.4% (2020-03-18) |
| Avg. daily dollar volume (3 months) | $1.6m |
| Daily bars in history | 2,901 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 77 |
|---|---|
| Shares held | 4,201,760 ($109.1m reported value) |
| Quarter flows | 20 new, 24 added, 20 trimmed, 7 exited; +358,711 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("CCD") on the look-back bundles. Top holders of CCD · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("CCD").history(start="2015-03-27", interval="1d")
df.tail()