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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/12/2024 |
$21.75 |
$21.75 |
$21.26 |
$21.32 |
118.00K | 04/15/2024 |
$21.39 |
$21.49 |
$20.81 |
$20.82 |
99.30K | 04/16/2024 |
$20.81 |
$20.84 |
$20.69 |
$20.73 |
65.70K | 04/17/2024 |
$21.06 |
$21.06 |
$20.83 |
$20.87 |
75.30K | 04/18/2024 |
$20.87 |
$21.07 |
$20.80 |
$20.95 |
110.30K |
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Calamos Dynamic Convertible & Income is a closed-end, diversified management investment company. The Fund's investment strategy is to provide total return through a combination of capital appreciation and current income. The Fund invests in convertibles and other fixed income securities. As of Oct 31, 2017, the Fund's total assets were $757,266,106 and total investments were $750,216,388. | |
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Calamos Dynamic Convertible & Income Fund - Closed (CCD) has the following price history information. Looking back at CCD historical stock prices for the last five trading days, on April 12, 2024, CCD opened at $21.75, traded as high as $21.75 and as low as $21.26, and closed at $21.32. Trading volume was a total of 118.00K shares. On April 15, 2024, CCD opened at $21.39, traded as high as $21.49 and as low as $20.81, and closed at $20.82. Trading volume was a total of 99.30K shares. On April 16, 2024, CCD opened at $20.81, traded as high as $20.84 and as low as $20.69, and closed at $20.73. Trading volume was a total of 65.70K shares. On April 17, 2024, CCD opened at $21.06, traded as high as $21.06 and as low as $20.83, and closed at $20.87. Trading volume was a total of 75.30K shares. On April 18, 2024, CCD opened at $20.87, traded as high as $21.07 and as low as $20.80, and closed at $20.95. Trading volume was a total of 110.30K shares.
CCD Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Calamos Dynamic Convertible & Income Fund - Closed shares, starting with a $10,000 purchase of CCD, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
03/30/2015 |
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End date: |
04/18/2024 |
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Start price/share: |
$25.01 |
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End price/share: |
$20.95 |
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Starting shares: |
399.84 |
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Ending shares: |
969.93 |
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Dividends reinvested/share: |
$18.96 |
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Total return: |
103.20% |
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Average Annual Total Return: |
8.14% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$20,320.10 |
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Years: |
9.06 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
03/30/2015 |
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End date: |
04/18/2024 |
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Start price/share: |
$25.01 |
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End price/share: |
$20.95 |
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Dividends collected/share: |
$18.96 |
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Total return: |
59.58% |
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Average Annual Total Return: |
5.29% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$15,952.67 |
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Years: |
9.06 |
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Date |
Close |
04/12/2024 | $21.32 | 04/15/2024 | $20.82 | 04/16/2024 | $20.73 | 04/17/2024 | $20.87 | 04/18/2024 | $20.95 |
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