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Calamos Dynamic Convertible and Income Fund

23.08

+0.13500.59%

成交量：4.70萬

成交額：109.00萬

市值：6.60億

市盈率：-2.54

高：23.34

開：23.02

低：22.89

收：22.94

52周最高：26.99

52周最低：19.99

股本：2,858.29萬

流通股本：2,858.29萬

量比：0.83

換手率：0.16%

股息：2.34

股息率：10.14%

每股收益(TTM):-9.0791

淨資產收益率：--

總資產收益率：--

市淨率：1.31

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

佳能中國：警惕仿冒、假冒Canon品牌「CCD相機」

Calamos Investments旗下多隻封閉式基金（納斯達克：CHI、CHY、CSQ、CGO、CHW、CCD與CPZ）宣佈月度派息及必要來源披露

Calamos動態可轉債與收益基金宣佈月度派息

环球市场播报

Calamos Investments封閉式基金公布月度派息及資金來源通知

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19:06","pubTimestamp":1788951992,"startTime":"0","endTime":"0","summary":"IT之家 9 月 9 日消息，佳能今天发布声明，提醒消费者警惕仿冒、假冒 Canon 品牌的“CCD 相机”。IT之家从佳能中国公众号获悉，公司近期发现市场出现仿冒、假冒 Canon 品牌的“CCD 相机”，以“复古 CCD”等名义，通过线上线下渠道进行销售，严重侵害了消费者权益及我司品牌声誉。佳能提醒，公司出品的正版新机外包装拥有唯一防伪标签，可在官网查询真伪。正品开机时会显示品牌标志，照片 EXIF 信息包含品牌及型号。","market":"hk","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://tech.ifeng.com/c/8wHgojpJO8Y","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":"fenghuang_stock","symbols":["CCD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1157176202","title":"Calamos 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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":["CCD","CGO","CHI","CHY","CHW","CSQ","CPZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633365968","title":"Calamos動態可轉債與收益基金宣佈月度派息","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_tw&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":"fut","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":["UDN","UUP","CCD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1165912846","title":"Calamos 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