CCD · Calamos Dynamic Convertible & Income Fund · Fund Holdings

$23.98 -0.03 (-0.12%) At close · Sep 11

Market Cap

$686.30M

28.62M

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 2024-04-30

Net Assets

$500,220,637

Total Assets

$831,258,828

Holdings

615

Filed

2026-08-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
State Street Global Advisors	857509301	25,447,213	NS	$25,447,213	5.09%	STIV	US
UBER TECHNOLOGIES INC	90353TAJ9	17,000,000	PA	$17,750,890	3.55%	DBT	US
ON SEMICONDUCTOR CORP	682189AU9	15,000,000	PA	$14,539,950	2.91%	DBT	US
DEXCOM INC	252131AK3	13,817,000	PA	$14,487,954	2.90%	DBT	US
FORD MOTOR COMPANY	345370CZ1	14,500,000	PA	$14,474,915	2.89%	DBT	US
WAYFAIR INC	94419LAP6	11,750,000	PA	$12,961,073	2.59%	DBT	US
PPL CAPITAL FUNDING INC	69352PAS2	13,250,000	PA	$12,596,775	2.52%	DBT	US
SHIFT4 PAYMENTS INC	82452JAB5	12,000,000	PA	$12,433,440	2.49%	DBT	US
VAIL RESORTS INC	91879QAN9	13,250,000	PA	$12,042,528	2.41%	DBT	US
SUPER MICRO COMPUTER INC	86800UAA2	11,000,000	PA	$11,249,920	2.25%	DBT	US
PALO ALTO NETWORKS	697435AF2	3,750,000	PA	$10,977,713	2.19%	DBT	US
INTEGER HOLDINGS CORP	45826HAB5	7,750,000	PA	$10,777,770	2.15%	DBT	US
UNITY SOFTWARE INC	91332UAB7	12,500,000	PA	$10,656,625	2.13%	DBT	US
WESTERN DIGITAL CORP	958102AS4	7,000,000	PA	$10,574,270	2.11%	DBT	US
ETSY INC	29786AAL0	11,250,000	PA	$9,337,388	1.87%	DBT	US
SHOCKWAVE MEDICAL INC	82489TAA2	7,250,000	PA	$9,214,388	1.84%	DBT	US
CRYOPORT INC	229050AC3	10,500,000	PA	$9,145,920	1.83%	DBT	US
SK HYNIX INC	000000000	5,800,000	PA	$9,097,068	1.82%	DBT	KR
SNAP INC	83304AAF3	11,000,000	PA	$8,985,130	1.80%	DBT	US
TYLER TECHNOLOGIES INC	902252AB1	8,500,000	PA	$8,929,080	1.79%	DBT	US
REPAY HOLDINGS	76029LAA8	9,750,000	PA	$8,913,353	1.78%	DBT	US
MARRIOTT VACATION WORLDW	57164YAF4	9,000,000	PA	$8,251,650	1.65%	DBT	US
DRAFTKINGS HOLDINGS INC	26142RAB0	9,750,000	PA	$8,115,315	1.62%	DBT	US
Bank of America Corp	060505682	7,055	NS	$8,113,250	1.62%	EP	US
LIBERTY MEDIA CORP	531229AQ5	7,750,000	PA	$8,071,858	1.61%	DBT	US
BENTLEY SYSTEMS INC	08265TAB5	7,750,000	PA	$7,874,620	1.57%	DBT	US
JAZZ INVESTMENTS I LTD	472145AF8	8,000,000	PA	$7,718,080	1.54%	DBT	BM
UBER TECHNOLOGIES INC	90353TAL4	6,758,000	PA	$7,635,526	1.53%	DBT	US
LIBERTY MEDIA CORP	531229AR3	7,250,000	PA	$7,607,135	1.52%	DBT	US
BOOKING HOLDINGS INC	09857LAN8	4,000,000	PA	$7,349,400	1.47%	DBT	US
PIONEER NATURAL RESOURCE	723787AP2	2,500,000	PA	$7,341,375	1.47%	DBT	US
CONMED CORP	207410AH4	8,250,000	PA	$7,281,863	1.46%	DBT	US
GLOBAL PAYMENTS INC	37940XAT9	7,250,000	PA	$7,231,658	1.45%	DBT	US
ENPHASE ENERGY INC	29355AAH0	7,927,000	PA	$7,174,411	1.43%	DBT	US
AKAMAI TECHNOLOGIES INC	00971TAM3	7,250,000	PA	$7,142,120	1.43%	DBT	US
DEXCOM INC	252131AL1	7,000,000	PA	$7,111,300	1.42%	DBT	US
NEOGENOMICS INC	64049MAB6	9,000,000	PA	$7,100,100	1.42%	DBT	US
OMNICELL INC	68213NAD1	7,500,000	PA	$7,051,125	1.41%	DBT	US
SOUTHERN CO	842587DP9	7,000,000	PA	$6,988,100	1.40%	DBT	US
LIBERTY BROADBAND CORP	530307AE7	7,500,000	PA	$6,971,475	1.39%	DBT	US
RIVIAN AUTO INC	76954AAB9	10,000,000	PA	$6,830,600	1.37%	DBT	US
NUTANIX INC	67059NAH1	5,500,000	PA	$6,661,435	1.33%	DBT	US
PACIRA PHARMACEUTICALS	695127AF7	7,000,000	PA	$6,624,660	1.32%	DBT	US
CYBERARK SOFTWARE LTD	23248VAB1	4,250,000	PA	$6,530,210	1.31%	DBT	IL
NEXTERA ENERGY INC	65339F713	156,300	NS	$6,369,225	1.27%	EP	US
RAPID7 INC	753422AG9	6,500,000	PA	$6,302,335	1.26%	DBT	US
DATADOG INC	23804LAB9	4,250,000	PA	$6,063,943	1.21%	DBT	US
BILL HOLDINGS INC	090043AB6	6,500,000	PA	$6,014,060	1.20%	DBT	US
SEAGATE HDD CAYMAN	81180WBK6	5,000,000	PA	$5,986,300	1.20%	DBT	KY
CONFLUENT INC	20717MAB9	7,000,000	PA	$5,948,460	1.19%	DBT	US

Showing 1–50 of 615 holdings

Key facts CIK 1602584 CUSIP 12811V105 13F (30d) 14 filings 13 filers Visit website Investor relations