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Equibles

CCD · Calamos Dynamic Convertible & Income Fund · Off Exchange

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$23.98 -0.03 (-0.12%) At close · Sep 11
Rebalance outlook locked
Market Cap
$686.30M
Shares
28.62M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-08-03 22,322 176,599 198,921 66.3%
2026-07-27 43,935 147,537 191,472 61.8%
2026-07-20 36,708 173,257 209,965 63.8%
2026-07-13 38,609 216,419 255,028 70.2%
2026-07-06 62,861 209,451 272,312 59.9%
2026-06-29 33,280 161,575 194,855 64.6%
2026-06-22 56,805 192,197 249,002 64.4%
2026-06-15 42,222 199,577 241,799 69.4%
2026-06-08 43,856 140,058 183,914 59.6%
2026-06-01 53,827 223,715 277,542 62.5%
2026-05-25 37,458 172,053 209,511 66.7%
2026-05-18 53,755 290,114 343,869 66.1%
2026-05-11 60,606 299,856 360,462 66.6%
2026-05-04 36,000 286,378 322,378 68.6%
2026-04-27 32,691 234,090 266,781 66.3%
2026-04-20 40,313 192,244 232,557 53.4%
2026-04-13 56,314 352,782 409,096 64.4%
2026-04-06 163,294 304,183 467,477 63.9%
2026-03-30 38,803 239,298 278,101 63.2%
2026-03-23 57,113 245,225 302,338 60.3%
2026-03-16 62,169 205,193 267,362 63.2%
2026-03-09 54,219 193,969 248,188 74.9%
2026-03-02 59,861 262,515 322,376 69.4%
2026-02-23 46,374 198,273 244,647 65.3%
2026-02-16 36,557 180,437 216,994 65.4%
2026-02-09 63,899 223,704 287,603 66.3%
2026-02-02 53,923 273,758 327,681 72.0%
2026-01-26 56,097 218,307 274,404 72.7%
2026-01-19 32,684 210,787 243,471 62.1%
2026-01-12 33,796 283,436 317,232 69.8%
2026-01-05 31,249 265,217 296,466 67.2%
2025-12-29 64,252 163,827 228,079 71.9%
2025-12-22 35,454 173,336 208,790 69.3%
2025-12-15 39,786 238,183 277,969 63.8%
2025-12-08 38,595 180,269 218,864 69.2%
2025-12-01 42,032 178,113 220,145 60.9%
2025-11-24 42,492 156,821 199,313 59.5%
2025-11-17 46,726 244,650 291,376 62.9%
2025-11-10 59,871 280,008 339,879 69.6%
2025-11-03 47,170 160,636 207,806 62.7%
2025-10-27 43,578 203,142 246,720 64.0%
2025-10-20 69,872 250,689 320,561 66.0%
2025-10-13 64,317 292,574 356,891 68.3%
2025-10-06 65,731 350,318 416,049 65.2%
2025-09-29 75,449 268,418 343,867 59.3%
2025-09-22 73,941 250,314 324,255 57.1%
2025-09-15 61,088 212,111 273,199 62.6%
Showing 1–47 of 47 weeks
Key facts CIK 1602584 CUSIP 12811V105 13F (30d) 14 filings 13 filers Visit website Investor relations