CCD · Calamos Dynamic Convertible & Income Fund
$23.68
-0.95 (-3.86%)
At close · Jul 29
Market Cap
$677.70M
Shares
28.58M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Calamos Dynamic Convertible & Income Fund
Reported 2026-04-30Net Assets
$684,316,151
Total Assets
$1,005,069,962
Holdings
597
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | 3,500,000 | PA | $40,103,105 | 5.86% | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | 7,750,000 | PA | $37,781,483 | 5.52% | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | 14,500,000 | PA | $25,242,615 | 3.69% | DBT | US |
| MKS INC | 55306NAB0 | 12,500,000 | PA | $24,445,000 | 3.57% | DBT | US |
| BOEING CO/THE | 097023204 | 329,445 | NS | $23,785,929 | 3.48% | EP | US |
| AKAMAI TECHNOLOGIES INC | 00971TAP6 | 15,000,000 | PA | $19,690,800 | 2.88% | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AU9 | 15,000,000 | PA | $18,266,250 | 2.67% | DBT | US |
| ORACLE CORP | 68389X204 | 355,035 | NS | $17,279,553 | 2.53% | EP | US |
| DIGITAL REALTY TRUST LP | 25389JAX4 | 15,250,000 | PA | $17,123,920 | 2.50% | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAD2 | 15,500,000 | PA | $16,831,760 | 2.46% | DBT | US |
| PPL CORPORATION | 69351T866 | 324,045 | NS | $16,344,830 | 2.39% | EP | US |
| CENTERPOINT ENERGY INC | 15189TBQ9 | 15,250,000 | PA | $16,181,775 | 2.36% | DBT | US |
| CLOUDFLARE INC | 18915MAE7 | 14,000,000 | PA | $16,129,540 | 2.36% | DBT | US |
| ADVANCED ENERGY IND | 007973AE0 | 5,500,000 | PA | $15,684,570 | 2.29% | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034BC2 | 13,750,000 | PA | $15,287,938 | 2.23% | DBT | US |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | 12,250,000 | PA | $15,223,933 | 2.22% | DBT | US |
| CYBERARK SOFTWARE LTD | 23248VAC9 | 13,500,000 | PA | $14,709,330 | 2.15% | DBT | IL |
| UBER TECHNOLOGIES INC | 90353TAM2 | 12,000,000 | PA | $14,699,160 | 2.15% | DBT | US |
| TERAWULF INC | 88080TAC8 | 7,250,000 | PA | $13,996,415 | 2.05% | DBT | US |
| CIPHER DIGITAL INC | 17253JAB2 | 9,750,000 | PA | $13,545,285 | 1.98% | DBT | US |
| SOUTHERN CO | 842587842 | 240,000 | NS | $12,487,200 | 1.82% | EP | US |
| MACOM TECH SOLUTIONS | 55405YAD2 | 7,000,000 | PA | $12,349,610 | 1.80% | DBT | US |
| SNAP INC | 83304AAK2 | 14,000,000 | PA | $11,844,140 | 1.73% | DBT | US |
| RIVIAN AUTO INC | 76954AAB9 | 10,000,000 | PA | $11,467,800 | 1.68% | DBT | US |
| IREN LTD | 46270CAE9 | 13,000,000 | PA | $11,259,950 | 1.65% | DBT | AU |
| DATADOG INC | 23804LAD5 | 11,000,000 | PA | $11,029,150 | 1.61% | DBT | US |
| DOORDASH INC | 25809KAA3 | 11,000,000 | PA | $10,517,540 | 1.54% | DBT | US |
| LYFT INC | 55087PAE4 | 10,500,000 | PA | $10,280,970 | 1.50% | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | 1,250,000 | PA | $10,188,850 | 1.49% | DBT | KY |
| MICROCHIP TECHNOLOGY INC | 595017302 | 127,910 | NS | $10,062,680 | 1.47% | EP | US |
| ALBEMARLE CORP | 012653200 | 114,980 | NS | $8,961,541 | 1.31% | EP | US |
| SNOWFLAKE INC | 833445AD1 | 7,500,000 | PA | $8,714,025 | 1.27% | DBT | US |
| Bank of America Corp | 060505682 | 7,055 | NS | $8,626,642 | 1.26% | EP | US |
| STRATEGY INC | 594972AN1 | 7,000,000 | PA | $8,512,210 | 1.24% | DBT | US |
| NEXTERA ENERGY INC | 65339F119 | 155,130 | NS | $8,356,853 | 1.22% | EP | US |
| IONIS PHARMACEUTICALS IN | 462222AG5 | 7,750,000 | PA | $8,078,445 | 1.18% | DBT | US |
| COINBASE GLOBAL INC | 19260QAJ6 | 9,500,000 | PA | $8,030,920 | 1.17% | DBT | US |
| COREWEAVE INC | 21873SAD0 | 6,000,000 | PA | $7,811,580 | 1.14% | DBT | US |
| HALOZYME THERAPEUTICS IN | 40637HAJ8 | 7,750,000 | PA | $7,645,530 | 1.12% | DBT | US |
| MIRION TECHNOLOGIES INC | 60471AAA9 | 6,250,000 | PA | $7,051,000 | 1.03% | DBT | US |
| LIBERTY ENERGY INC | 53115LAA2 | 5,750,000 | PA | $6,951,060 | 1.02% | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BM5 | 6,000,000 | PA | $6,866,280 | 1.00% | DBT | US |
| BARCLAYS BANK PLC | 06744EDH7 | 6,250,000 | PA | $6,465,438 | 0.94% | DBT | GB |
| FLUOR CORP | 343412AJ1 | 4,250,000 | PA | $5,711,660 | 0.83% | DBT | US |
| CENTRUS ENERGY CORP | 15643UAF1 | 4,750,000 | PA | $5,647,893 | 0.83% | DBT | US |
| COREWEAVE INC | 21873SAH1 | 4,643,000 | PA | $5,599,040 | 0.82% | DBT | US |
| AEROVIRONMENT INC | 008073AA6 | 5,500,000 | PA | $5,596,580 | 0.82% | DBT | US |
| NCL CORPORATION LTD | 62886HBT7 | 5,250,000 | PA | $5,543,685 | 0.81% | DBT | BM |
| SOLARIS ENERGY INFRASTRU | 83419XAB4 | 3,250,000 | PA | $4,968,665 | 0.73% | DBT | US |
| DAVE INC | 23834JAA0 | 4,000,000 | PA | $4,959,840 | 0.72% | DBT | US |
Showing 1–50 of 597 holdings