CCD · Calamos Dynamic Convertible & Income Fund · Fund Holdings

$22.17 +0.04 (+0.18%) At close · Oct 28

Market Cap

$634.50M

28.62M

Volume · Oct 28 78.27K Avg daily vol (3M) 66.14K

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 2026-07-31

Net Assets

$680,736,231

Total Assets

$1,060,523,221

Holdings

597

Filed

2026-09-29

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

Showing 1–50 of 597 holdings

Key facts CIK 1602584 CUSIP 12811V105 13F (30d) 20 filings 20 filers Visit website Investor relations