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

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 2026-01-31

Net Assets

$618,225,596

Total Assets

$998,775,928

Holdings

606

Filed

2026-03-31

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
WESTERN DIGITAL CORP	958102AT2	4,500,000	PA	$29,841,570	4.83%	DBT	US
LUMENTUM HOLDINGS INC	55024UAJ8	11,500,000	PA	$26,112,935	4.22%	DBT	US
BOEING CO/THE	097023204	329,445	NS	$24,616,130	3.98%	EP	US
MKS INC	55306NAB0	13,750,000	PA	$23,197,350	3.75%	DBT	US
ALIBABA GROUP HOLDING	000000000	15,725,000	PA	$17,592,501	2.85%	DBT	KY
BLOOM ENERGY CORP	093712AN7	14,500,000	PA	$16,370,065	2.65%	DBT	US
SEAGATE HDD CAYMAN	81180WBL4	3,250,000	PA	$16,184,253	2.62%	DBT	KY
BWX TECHNOLOGIES INC	05605HAD2	15,500,000	PA	$16,071,485	2.60%	DBT	US
UBER TECHNOLOGIES INC	90353TAM2	12,000,000	PA	$15,376,920	2.49%	DBT	US
PPL CAPITAL FUNDING INC	69352PAS2	13,250,000	PA	$14,946,530	2.42%	DBT	US
ON SEMICONDUCTOR CORP	682189AU9	15,000,000	PA	$14,684,550	2.38%	DBT	US
AKAMAI TECHNOLOGIES INC	00971TAP6	11,750,000	PA	$14,265,558	2.31%	DBT	US
CYBERARK SOFTWARE LTD	23248VAC9	13,500,000	PA	$14,210,640	2.30%	DBT	IL
SOUTHERN CO	842587842	240,000	NS	$12,300,000	1.99%	EP	US
SHIFT4 PAYMENTS INC	82452JAD1	12,750,000	PA	$12,272,768	1.99%	DBT	US
SNAP INC	83304AAK2	14,000,000	PA	$12,074,300	1.95%	DBT	US
IREN LTD	46270CAE9	13,000,000	PA	$12,029,160	1.95%	DBT	AU
LYFT INC	55087PAE4	10,500,000	PA	$11,101,020	1.80%	DBT	US
DOORDASH INC	25809KAA3	11,000,000	PA	$11,024,970	1.78%	DBT	US
DATADOG INC	23804LAD5	11,000,000	PA	$10,840,060	1.75%	DBT	US
ADVANCED ENERGY IND	007973AE0	5,500,000	PA	$10,687,710	1.73%	DBT	US
RIVIAN AUTO INC	76954AAB9	10,000,000	PA	$10,574,300	1.71%	DBT	US
SNOWFLAKE INC	833445AD1	7,500,000	PA	$10,568,175	1.71%	DBT	US
MACOM TECH SOLUTIONS	55405YAD2	7,000,000	PA	$10,105,550	1.63%	DBT	US
TERAWULF INC	88080TAC8	7,250,000	PA	$9,597,695	1.55%	DBT	US
CLOUDFLARE INC	18915MAE7	8,704,000	PA	$9,145,467	1.48%	DBT	US
LIBERTY MEDIA CORP	531229AQ5	7,750,000	PA	$9,056,495	1.46%	DBT	US
CIPHER MINING	17253JAB2	7,000,000	PA	$8,984,990	1.45%	DBT	US
AEROVIRONMENT INC	008073AA6	7,500,000	PA	$8,868,225	1.43%	DBT	US
Bank of America Corp	060505682	7,055	NS	$8,790,530	1.42%	EP	US
IONIS PHARMACEUTICALS IN	462222AG5	7,750,000	PA	$8,587,078	1.39%	DBT	US
MICROCHIP TECHNOLOGY INC	595017302	127,910	NS	$8,549,504	1.38%	EP	US
UBER TECHNOLOGIES INC	90353TAR1	8,257,000	PA	$8,301,588	1.34%	DBT	US
HALOZYME THERAPEUTICS IN	40637HAJ8	7,750,000	PA	$8,150,753	1.32%	DBT	US
COINBASE GLOBAL INC	19260QAJ6	9,500,000	PA	$8,118,035	1.31%	DBT	US
MIRION TECHNOLOGIES INC	60471AAA9	6,250,000	PA	$8,103,625	1.31%	DBT	US
ALBEMARLE CORP	012653200	114,980	NS	$7,972,713	1.29%	EP	US
NextEra Energy Inc	65339F101	89,169	NS	$7,837,955	1.27%	EC	US
STRATEGY INC	594972AL5	7,500,000	PA	$7,733,550	1.25%	DBT	US
LIVE NATION ENTERTAINMEN	538034BC2	7,250,000	PA	$7,709,215	1.25%	DBT	US
DIGITAL REALTY TRUST LP	25389JAX4	7,250,000	PA	$7,517,163	1.22%	DBT	US
ZSCALER INC.	98980GAC6	7,750,000	PA	$7,210,833	1.17%	DBT	US
WAYFAIR INC	94419LAR2	3,000,000	PA	$7,062,570	1.14%	DBT	US
GUIDEWIRE SOFTWARE INC	40171VAC4	7,250,000	PA	$7,044,680	1.14%	DBT	US
CENTRUS ENERGY CORP	15643UAF1	4,750,000	PA	$6,921,178	1.12%	DBT	US
ARES MANAGEMENT CORP	03990B309	142,880	NS	$6,833,950	1.11%	EP	US
DUKE ENERGY CORP	26441CBY0	6,500,000	PA	$6,755,125	1.09%	DBT	US
BILL HOLDINGS INC	090043AF7	7,500,000	PA	$6,724,125	1.09%	DBT	US
BARCLAYS BANK PLC	06744EDH7	6,250,000	PA	$6,454,188	1.04%	DBT	GB
MP MATERIALS CORP	553368AC5	2,250,000	PA	$6,377,333	1.03%	DBT	US

Showing 1–50 of 606 holdings