Calamos Dynamic Convertible & Income Fund
Closed-endRegistrant
Calamos Dynamic Convertible & Income Fund
Class ticker
CCD
Net Assets
$680,736,231
Holdings
597
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 597
Export CSV
Showing 1–50
of 597 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WESTERN DIGITAL CORP
|
958102AT2 | 1,634,000 | $23,588,767 | 3.47% | Long | DBT | |
|
ALPHABET INC
|
02079K404 | 461,960 | $23,171,914 | 3.40% | Long | EP | |
|
DIGITAL REALTY TRUST LP
|
25389JAX4 | 19,500,000 | $21,257,145 | 3.12% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189TBQ9 | 19,750,000 | $20,576,538 | 3.02% | Long | DBT | |
|
CLOUDFLARE INC
|
18915MAF4 | 14,000,000 | $19,384,960 | 2.85% | Long | DBT | |
|
BOEING CO/THE
|
097023204 | 280,670 | $18,751,563 | 2.75% | Long | EP | |
|
ALPHABET INC
|
02079K602 | 372,499 | $18,699,450 | 2.75% | Long | EP | |
|
Bank of America Corp
|
060505682 | 14,045 | $18,116,646 | 2.66% | Long | EP | |
|
IREN LTD
|
46270CAL3 | 23,874,000 | $18,095,776 | 2.66% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INC
|
595017BM5 | 16,000,000 | $17,079,520 | 2.51% | Long | DBT | |
|
CYBERARK SOFTWARE LTD
|
23248VAD7 | 10,250,000 | $16,799,135 | 2.47% | Long | DBT | |
|
CIPHER DIGITAL INC
|
17253JAB2 | 9,750,000 | $16,124,063 | 2.37% | Long | DBT | |
|
DATADOG INC
|
23804LAD5 | 11,000,000 | $15,987,510 | 2.35% | Long | DBT | |
|
LIVE NATION ENTERTAINMEN
|
538034BC2 | 13,750,000 | $15,909,300 | 2.34% | Long | DBT | |
|
PPL CORPORATION
|
69351T866 | 324,045 | $15,223,634 | 2.24% | Long | EP | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAQ4 | 10,500,000 | $15,031,170 | 2.21% | Long | DBT | |
|
BWX TECHNOLOGIES INC
|
05605HAD2 | 15,500,000 | $14,963,700 | 2.20% | Long | DBT | |
|
MKS INC
|
55306NAB0 | 7,250,000 | $14,876,928 | 2.19% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AD1 | 7,500,000 | $14,862,450 | 2.18% | Long | DBT | |
|
ON SEMICONDUCTOR CORP
|
682189AU9 | 13,000,000 | $14,724,190 | 2.16% | Long | DBT | |
|
LUMENTUM HOLDINGS INC
|
55024UAJ8 | 3,740,000 | $14,585,289 | 2.14% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAM2 | 12,000,000 | $14,135,040 | 2.08% | Long | DBT | |
|
ULTRA CLEAN HOLDINGS INC
|
90385VAA5 | 10,500,000 | $13,725,705 | 2.02% | Long | DBT | |
|
TERAWULF INC
|
88080TAC8 | 7,250,000 | $11,934,153 | 1.75% | Long | DBT | |
|
SOUTHERN CO
|
842587842 | 240,000 | $11,916,000 | 1.75% | Long | EP | |
|
HP ENTERPRISE CO
|
42824C208 | 95,075 | $11,839,690 | 1.74% | Long | EP | |
|
BLOOM ENERGY CORP
|
093712AN7 | 8,250,000 | $11,595,623 | 1.70% | Long | DBT | |
|
DOORDASH INC
|
25809KAB1 | 11,000,000 | $11,092,290 | 1.63% | Long | DBT | |
|
LYFT INC
|
55087PAE4 | 10,500,000 | $10,620,960 | 1.56% | Long | DBT | |
|
BRIDGEBIO PHARMA INC
|
10806XAK8 | 10,250,000 | $10,607,213 | 1.56% | Long | DBT | |
|
LIGAND PHARMACEUTICALS I
|
53220KAJ7 | 9,500,000 | $10,140,490 | 1.49% | Long | DBT | |
|
ETSY INC
|
29786AAQ9 | 8,250,000 | $10,064,175 | 1.48% | Long | DBT | |
|
ORACLE CORP
|
68389X204 | 225,715 | $9,452,944 | 1.39% | Long | EP | |
|
CMS ENERGY CORP
|
125896BX7 | 8,500,000 | $9,188,585 | 1.35% | Long | DBT | |
|
ROBINHOOD MARKETS INC
|
770700AA0 | 9,500,000 | $9,116,390 | 1.34% | Long | DBT | |
|
REALTY INCOME CORP
|
756109CY8 | 8,750,000 | $9,088,625 | 1.34% | Long | DBT | |
|
GUARDANT HEALTH INC
|
40131MAE9 | 5,750,000 | $8,847,180 | 1.30% | Long | DBT | |
|
HALOZYME THERAPEUTICS IN
|
40637HAJ8 | 7,750,000 | $8,773,698 | 1.29% | Long | DBT | |
|
SWIFT HOLDINGS CORP
|
499049AA2 | 8,000,000 | $8,741,120 | 1.28% | Long | DBT | |
|
ONTO INNOVATION INC
|
683344AA3 | 8,000,000 | $8,689,520 | 1.28% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CCL7 | 8,500,000 | $8,396,810 | 1.23% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAR2 | 8,750,000 | $8,188,775 | 1.20% | Long | DBT | |
|
RIVIAN AUTO INC
|
76954AAD5 | 7,500,000 | $7,786,200 | 1.14% | Long | DBT | |
|
GALAXY DIGITAL HOLDIN LP
|
36317GAC0 | 10,250,000 | $7,715,790 | 1.13% | Long | DBT | |
|
NEXTERA ENERGY INC
|
65339F119 | 155,130 | $7,590,511 | 1.12% | Long | EP | |
|
CENTRUS ENERGY CORP
|
15643UAF1 | 7,000,000 | $7,349,160 | 1.08% | Long | DBT | |
|
AST SPACEMOBILE INC
|
00217DAJ9 | 7,000,000 | $7,112,070 | 1.04% | Long | DBT | |
|
MACOM TECH SOLUTIONS
|
55405YAD2 | 4,250,000 | $6,907,780 | 1.01% | Long | DBT | |
|
IONIS PHARMACEUTICALS IN
|
462222AG5 | 7,750,000 | $6,859,680 | 1.01% | Long | DBT | |
|
BARCLAYS BANK PLC
|
06744EDH7 | 6,250,000 | $6,771,813 | 0.99% | Long | DBT |
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