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Calamos Dynamic Convertible and Income Fund

Calamos Dynamic Convertible and Income Fund (CCD)

25.00
0.21
(0.85%)
Closed 26 December 8:00AM
25.00
0.00
(0.00%)
After Hours: 8:00AM

Income Statement

Balance Sheet

Cash Flow

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 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 673.48M757.27M730.77M744.26M883.08M1.16B853.93M763.59M
Total Current Assets 18.77M33.88M20.34M7.62M4.35M44.66M39.48M27.91M
Cash and Equivalents 0012k022k41.29M36.1M20.4M
Total Non-Current Assets 477.07M512.74M477.26M487.71M612.02M788.55M526.61M459.37M
Total Liabilities 196.41M244.53M253.51M256.55M271.06M368.09M327.32M304.23M
Total Current Liabilities 771k10.56M2.12M8.85M2.76M5.14M235.9M2.65M
Total Non-Current Liabilities 390.64M402.97M438.9M431.76M472.9M632.95M91.42M511.58M
Total Equity 477.07M512.74M477.26M487.71M612.02M788.55M526.61M459.37M
Common Equity 556.52M530.78M530.07M513.47M513.59M523.79M551.94M563.1M
Retained Earnings -79.45M-18.05M-52.82M-25.77M-3M264.76M-25.33M-103.73M

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