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Calamos Dynamic Convertible and Income Fund (CCD)
Calamos Dynamic Convertible and Income Fund (CCD) Financials

CCD Calamos Dynamic Convertible and Income Fund

24.6999

0.2449 (1.00%)

24 Jan 2025 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings

Year End 31 October 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	757.27M	730.77M	744.26M	883.08M	1.16B	853.93M	763.59M	824.07M
Total Current Assets	33.88M	20.34M	7.62M	4.35M	44.66M	39.48M	27.91M	23.25M
Cash and Equivalents	0	12k	0	22k	41.29M	36.1M	20.4M	18.67M
Total Non-Current Assets	512.74M	477.26M	487.71M	612.02M	788.55M	526.61M	459.37M	517M
Total Liabilities	244.53M	253.51M	256.55M	271.06M	368.09M	327.32M	304.23M	307.08M
Total Current Liabilities	10.56M	2.12M	8.85M	2.76M	5.14M	235.9M	2.65M	5.56M
Total Non-Current Liabilities	402.97M	438.9M	431.76M	472.9M	632.95M	91.42M	511.58M	511.77M
Total Equity	512.74M	477.26M	487.71M	612.02M	788.55M	526.61M	459.37M	517M
Common Equity	530.78M	530.07M	513.47M	513.59M	523.79M	551.94M	563.1M	546.36M
Retained Earnings	-18.05M	-52.82M	-25.77M	-3M	264.76M	-25.33M	-103.73M	-29.36M

Calamos Dynamic Converti...

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