CCD

Calamos Dynamic Convertible & Income Fund

Company with tickers: CCD

CIK

1602584

CUSIP

12811V105

Shares Outstanding

28,582,859

13F Activity (30d)

30 filings 30 filers

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-04-21	1	$24.21	$24
2026-04-13	5,240	$23.20	$121,568
2026-03-17	2,151	$22.04	$47,408
2026-03-13	107	$21.91	$2,344
2026-03-11	298	$22.19	$6,613
2026-03-09	266	$21.98	$5,847

Showing 1–6 of 6 settlements