Calamos Dynamic Convertible & Income Fund
CIK 0001602584 · LEI 5493003QCLIH42Q8R445
| Fact | Value | Period | Source |
|---|---|---|---|
| controlled_by | {"lei": "549300B31HSTBIV6QG26", "meaning": "Fondsverwaltung", "entity_ref": "d70ad2ce-6102 | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001602584"} | gleif | |
| headquarters_address | {"city": "NAPERVILLE", "region": "US-IL", "street": "C/O CALAMOS ADVISORS LLC, 2020 CALAMO | gleif | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, CO | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "Calamos Dynamic Convertible & Income Fund"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 23.94, "currency": "USD"} | 2026-04-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 21.8, "currency": "USD"} | 2025-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 19.24, "currency": "USD"} | 2024-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 17.24, "currency": "USD"} | 2023-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 20.19, "currency": "USD"} | 2022-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 31.73, "currency": "USD"} | 2021-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 25, "currency": "USD"} | 2020-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 19.93, "currency": "USD"} | 2019-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 19.55, "currency": "USD"} | 2018-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 21.03, "currency": "USD"} | 2017-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 19.56, "currency": "USD"} | 2016-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 21.63, "currency": "USD"} | 2015-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 24.97, "currency": "USD"} | 2026-08-26 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 24.3, "currency": "USD"} | 2026-04-30 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 21.88, "currency": "USD"} | 2025-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 24.01, "currency": "USD"} | 2024-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 17.07, "currency": "USD"} | 2023-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 21.89, "currency": "USD"} | 2022-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 32.62, "currency": "USD"} | 2021-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 22.35, "currency": "USD"} | 2020-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 20.65, "currency": "USD"} | 2019-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 18.94, "currency": "USD"} | 2018-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 20.49, "currency": "USD"} | 2017-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 17.83, "currency": "USD"} | 2016-10-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/e6722ddc-e75c-4f16-9596-efe2d95de417