美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Calamos Dynamic Convertible and Income Fund

24.85

-0.4900-1.93%

盘后：24.84-0.0125-0.05%16:50 EDT

成交量：5.23万

成交额：130.28万

市值：7.10亿

市盈率：-2.74

高：25.41

开：25.41

低：24.69

收：25.34

52周最高：26.99

52周最低：19.99

股本：2,858.29万

流通股本：2,858.29万

量比：0.93

换手率：0.18%

股息：2.34

股息率：9.41%

每股收益(TTM):-9.0791

净资产收益率：--

总资产收益率：--

市净率：1.41

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

Calamos Investments旗下多只封闭式基金（纳斯达克：CHI、CHY、CSQ、CGO、CHW、CCD与CPZ）宣布月度分红及必要来源披露

Calamos动态可转债与收益基金宣布月度派息

环球市场播报

Calamos Investments封闭式基金公布月度分红及资金来源通知

Calamos Investments旗下封闭式基金公布月度分红及来源通知

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hans/stock/CCD"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CCD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CCD\",,,,,undefined,":{"symbol":"CCD","market":"US","secType":"STK","nameCN":"Calamos Dynamic Convertible and Income Fund","latestPrice":24.85,"timestamp":1787601600000,"preClose":25.34,"halted":0,"volume":52263,"hourTrading":{"tag":"盘后","latestPrice":24.8375,"preClose":24.85,"latestTime":"16:50 EDT","volume":259,"amount":6434.902138,"timestamp":1787604631217,"change":-0.0125,"changeRate":-0.000503,"amplitude":0.000507},"delay":0,"changeRate":-0.019337016574585572,"floatShares":28582860,"shares":28582900,"eps":-9.07913,"marketStatus":"盘后交易","change":-0.49,"latestTime":"08-24 19:19:40 EDT","open":25.41,"high":25.41,"low":24.6901,"amount":1302823.196019,"amplitude":0.02841,"askPrice":25.33,"askSize":78,"bidPrice":22.86,"bidSize":3000,"shortable":3,"etf":0,"ttmEps":-9.07913,"tradingStatus":3,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1787616000000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":25.34,"dividendRate":0.094121,"preHourTrading":{"tag":"盘前","latestPrice":25.34,"preClose":25.34,"latestTime":"07:37 EDT","volume":1,"amount":25.34,"timestamp":1787571465927,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":24.8375,"preClose":24.85,"latestTime":"16:50 EDT","volume":259,"amount":6434.902138,"timestamp":1787604631217,"change":-0.0125,"changeRate":-0.000503,"amplitude":0.000507},"volumeRatio":0.928252},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CCD\",,,,,undefined,":{"symbol":"CCD","floatShares":28582860,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.928252,"shares":28582900,"dividePrice":2.3389,"high":25.41,"amplitude":0.02841,"preClose":25.34,"low":24.6901,"week52Low":19.985,"pbRate":"1.41","week52High":26.99,"institutionHeld":0,"latestPrice":24.85,"committee":0.949318,"eps":-9.07913,"divideRate":0.094121,"volume":52263,"delay":0,"ttmEps":-9.07913,"open":25.41,"prevYearClose":20.86,"prevWeekClose":25.34,"prevMonthClose":24.74,"prevQuarterClose":25.77,"fiveDayClose":26.06,"twentyDayClose":24.91,"sixtyDayClose":25.38},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CCD\",params:#limit:5,,,undefined,":[{"date":"2026-08-14","symbol":"CCD","amount":0.195,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-14","defaultRemindTime":1786714200000,"name":"Calamos Dynamic Convertible and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-21","payableDate":"2026-08-14","currency":"USD","dateTimestamp":1786680000000,"payDate":"2026-08-21"},{"date":"2026-07-14","symbol":"CCD","amount":0.195,"announcedDate":"2026-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-14","defaultRemindTime":1784035800000,"name":"Calamos Dynamic Convertible and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-21","payableDate":"2026-07-14","currency":"USD","dateTimestamp":1784001600000,"payDate":"2026-07-21"},{"date":"2026-06-12","symbol":"CCD","amount":0.195,"announcedDate":"2026-06-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-12","defaultRemindTime":1781271000000,"name":"Calamos Dynamic Convertible and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-22","payableDate":"2026-06-12","currency":"USD","dateTimestamp":1781236800000,"payDate":"2026-06-22"},{"date":"2026-05-14","symbol":"CCD","amount":0.195,"announcedDate":"2026-05-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-14","defaultRemindTime":1778765400000,"name":"Calamos Dynamic Convertible and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-21","payableDate":"2026-05-14","currency":"USD","dateTimestamp":1778731200000,"payDate":"2026-05-21"},{"date":"2026-04-14","symbol":"CCD","amount":0.195,"announcedDate":"2026-04-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-14","defaultRemindTime":1776173400000,"name":"Calamos Dynamic Convertible and Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-21","payableDate":"2026-04-14","currency":"USD","dateTimestamp":1776139200000,"payDate":"2026-04-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CCD\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-08","recordDate":"2016-09-12","paymentDate":"2016-09-15","value":0.167,"currency":"USD"},{"executeDate":"2016-10-06","recordDate":"2016-10-11","paymentDate":"2016-10-14","value":0.167,"currency":"USD"},{"executeDate":"2016-11-07","recordDate":"2016-11-09","paymentDate":"2016-11-15","value":0.167,"currency":"USD"},{"executeDate":"2016-12-08","recordDate":"2016-12-12","paymentDate":"2016-12-15","value":0.167,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-05","value":0.167,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CCD\",market:\"US\",delay:false,,,undefined,":{"strongBuy":0,"buy":0,"hold":1,"sell":0,"strongSell":0,"meanLabel":"HOLD","meanPercent":1,"analysts":1,"updateTime":1759377600000},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CCD\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1157176202","title":"Calamos Investments旗下多只封闭式基金（纳斯达克：CHI、CHY、CSQ、CGO、CHW、CCD与CPZ）宣布月度分红及必要来源披露","url":"https://stock-news.laohu8.com/highlight/detail?id=1157176202","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1157176202?lang=zh_cn&edition=fundamental","pubTime":"2026-08-04 04:06","pubTimestamp":1785787574,"startTime":"0","endTime":"0","summary":"Calamos Investments 宣布，其旗下多只在纳斯达克上市的封闭式基金已公布月度分红计划，并同步发布了相关分红的必要来源通知。涉及的基金包括：Calamos Convertible Opportunities and Income Fund、Calamos Convertible & High Income Fund、Calamos Strategic Total Return Fund、Calamos Global Total Return Fund、Calamos Global Dynamic Income Fund、Calamos Dynamic Convertible and Income Fund，以及Calamos Long/Short Equity & Dynamic Income Trust Fund。这些公告详细说明了各基金将向股东支付的月度分配金额，并依据监管要求，向投资者提供了关于分红资金来源的详细信息。此举旨在增强透明度，帮助持有人更好地理解收益分配的结构。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CHI","CHY","CCD","CSQ","CPZ","CHW","CGO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633365968","title":"Calamos动态可转债与收益基金宣布月度派息","url":"https://stock-news.laohu8.com/highlight/detail?id=2633365968","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633365968?lang=zh_cn&edition=fundamental","pubTime":"2026-05-05 03:07","pubTimestamp":1777921620,"startTime":"0","endTime":"0","summary":"Calamos投资公司宣布，旗下封闭式基金Calamos动态可转债与收益基金将进行月度股息派发。　　根据公司公告，CCD基金将于2026年5月21日向股东派发每股0.195美元的现金股息，股权登记日及除息日均为5月14日。该派息方案与基金长期以来的月度派息水平保持一致，数据显示，自2022年以来CCD基金一直维持每股0.195美元的稳定月度派息。　　截至2026年3月31日，CCD基金净资产约为5.82亿美元，管理资产总额约9.03亿美元。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-05-05/doc-inhwunrt0077413.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["CCD","UDN","UUP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1165912846","title":"Calamos Investments封闭式基金公布月度分红及资金来源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1165912846","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1165912846?lang=zh_cn&edition=fundamental","pubTime":"2026-05-02 04:21","pubTimestamp":1777666874,"startTime":"0","endTime":"0","summary":"Calamos Investments旗下多只封闭式基金宣布最新月度分红安排，并按要求披露资金来源信息。涉及基金包括在纳斯达克上市的CHI基金、CHY基金、CSQ基金、CGO基金、CHW基金、CCD基金及CPZ基金。\n根据监管要求，本次公告同时提供了分红资金来源的详细说明。封闭式基金的分红可能来源于投资组合的净投资收益、已实现资本利得或资本返还等不同渠道。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CHY","CPZ","CSQ","CHW","CGO","CCD","CHI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1162440701","title":"Calamos Investments旗下封闭式基金公布月度分红及来源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1162440701","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1162440701?lang=zh_cn&edition=fundamental","pubTime":"2026-03-03 05:31","pubTimestamp":1772487074,"startTime":"0","endTime":"0","summary":"Calamos Investments宣布，其旗下多只封闭式基金——包括CHI基金、CHY基金、CSQ基金、CGO基金、CHW基金、CCD基金以及CPZ基金——均已发布月度分红安排，并按规定披露了分红资金来源的具体说明。\n这些在纳斯达克交易所挂牌交易的基金，将依据各自投资策略与收益情况，向持有人分配相应收益。根据监管要求，各基金同时公布了分红款项的具体构成，确保信息透明度与合规性。\n投资者可通过官方渠道获取详细的分红实施方案及资金来源分析报告，以便全面了解收益分配机制。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGO","CHY","CHW","CSQ","CHI","CCD","CPZ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CCD\",params:#limit:6,delay:false,,,undefined,":[]}}