Calamos Dynamic Convertible & Income Fund
CIK: 0001602584
CCD
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAC4 | Debt |
0.81%
|
$5.01 | 2,750,000 |
| 2 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.83%
|
$5.13 | 3,750,000 |
| 3 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.02%
|
$0.12 | 116,000 |
| 4 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.01%
|
$0.07 | 65,000 |
| 5 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
1.43%
|
$8.87 | 7,500,000 |
| 6 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827BAD8 | Debt |
0.63%
|
$3.88 | 3,750,000 |
| 7 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAP6 | Debt |
2.31%
|
$14.27 | 11,750,000 |
| 8 | ALKT ALKAMI TECHNOLOGY INC Since 2026-05-10 | 01644JAA6 | Debt |
0.44%
|
$2.73 | 2,750,000 |
| 9 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.06%
|
$0.36 | 367,000 |
| 10 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.02%
|
$0.12 | 125,000 |
| 11 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 | 02043QAC1 | Debt |
0.57%
|
$3.51 | 3,750,000 |
| 12 | ATEC ALPHATEC HOLDINGS INC Since 2026-05-10 | 02081GAC6 | Debt |
0.94%
|
$5.80 | 4,750,000 |
| 13 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.00%
|
$0.01 | 5,620 |
| 14 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 02608AAA7 | Debt |
0.03%
|
$0.17 | 170,000 |
| 15 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.05%
|
$0.28 | 277,106 |
| 16 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.82%
|
$5.05 | 72,795 |
| 17 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.02%
|
$0.14 | 146,000 |
| 18 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.02%
|
$0.14 | 130,000 |
| 19 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508TAV4 | LON |
0.03%
|
$0.18 | 192,562 |
| 20 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.04%
|
$0.26 | 261,000 |
| 21 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
2.60%
|
$16.07 | 15,500,000 |
| 22 | BILL BILL HOLDINGS INC Since 2026-05-10 | 090043AF7 | Debt |
1.09%
|
$6.72 | 7,500,000 |
| 23 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | 09061GAL5 | Debt |
0.04%
|
$0.25 | 250,000 |
| 24 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
0.64%
|
$3.94 | 2,250,000 |
| 25 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAK8 | Debt |
0.18%
|
$1.09 | 1,064,000 |
| 26 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.02%
|
$0.14 | 130,000 |
| 27 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.02%
|
$0.15 | 154,071 |
| 28 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBP1 | Debt |
0.02%
|
$0.14 | 135,000 |
| 29 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.04%
|
$0.27 | 260,000 |
| 30 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643UAF1 | Debt |
1.12%
|
$6.92 | 4,750,000 |
| 31 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.04%
|
$0.26 | 260,000 |
| 32 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 156700AM8 | Debt |
0.03%
|
$0.17 | 168,000 |
| 33 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.02%
|
$0.13 | 130,000 |
| 34 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
1.48%
|
$9.14 | 8,704,000 |
| 35 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.29%
|
$1.77 | 1,483,000 |
| 36 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAF4 | Debt |
0.60%
|
$3.69 | 3,750,000 |
| 37 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
1.31%
|
$8.12 | 9,500,000 |
| 38 | CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 | 19933MAS2 | LON |
0.03%
|
$0.20 | 200,000 |
| 39 | CVLT COMMVAULT SYSTEMS INC Since 2026-05-10 | 204166AA0 | Debt |
0.51%
|
$3.17 | 3,750,000 |
| 40 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.04%
|
$0.26 | 250,000 |
| 41 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAT6 | Debt |
0.04%
|
$0.26 | 255,000 |
| 42 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
1.75%
|
$10.84 | 11,000,000 |
| 43 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.05%
|
$0.28 | 291,000 |
| 44 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.05%
|
$0.29 | 313,000 |
| 45 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.04%
|
$0.26 | 255,000 |
| 46 | XRAY DENTSPLY SIRONA INC Since 2026-05-10 | 24906PAB5 | Debt |
0.04%
|
$0.26 | 260,000 |
| 47 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.02%
|
$0.13 | 130,000 |
| 48 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
1.78%
|
$11.03 | 11,000,000 |
| 49 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAA3 | Debt |
0.03%
|
$0.18 | 195,000 |
| 50 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAB1 | Debt |
0.01%
|
$0.07 | 67,000 |
| 51 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.02%
|
$0.14 | 130,000 |
| 52 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCG8 | Debt |
0.03%
|
$0.21 | 195,000 |
| 53 | UUUU ENERGY FUELS INC Since 2026-05-10 | 292671AC8 | Debt |
1.00%
|
$6.17 | 4,500,000 |
| 54 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.05%
|
$0.29 | 305,000 |
| 55 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.02%
|
$0.12 | 130,000 |
| 56 | ENS ENERSYS Since 2026-05-10 | 29275YAC6 | Debt |
0.02%
|
$0.14 | 145,000 |
| 57 | ENS ENERSYS Since 2026-05-10 | 29275YAF9 | Debt |
0.02%
|
$0.14 | 135,000 |
| 58 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.04%
|
$0.27 | 260,000 |
| 59 | ETSY ETSY INC Since 2026-05-10 | 29786AAP1 | Debt |
0.57%
|
$3.50 | 3,500,000 |
| 60 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.03%
|
$0.21 | 200,000 |
| 61 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DB3 | Debt |
0.05%
|
$0.29 | 275,000 |
| 62 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.02%
|
$0.13 | 130,000 |
| 63 | FRPT FRESHPET INC Since 2026-05-10 | 358039AB1 | Debt |
0.40%
|
$2.48 | 2,000,000 |
| 64 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.02%
|
$0.10 | 135,000 |
| 65 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.02%
|
$0.13 | 130,000 |
| 66 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AN9 | Debt |
0.02%
|
$0.11 | 114,000 |
| 67 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.03%
|
$0.16 | 155,000 |
| 68 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAE9 | Debt |
0.77%
|
$4.76 | 4,000,000 |
| 69 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171VAC4 | Debt |
1.14%
|
$7.04 | 7,250,000 |
| 70 | COHR Coherent Corp Since 2026-05-10 | 45173JAT1 | LON |
0.02%
|
$0.10 | 104,143 |
| 71 | ITRI ITRON INC Since 2026-05-10 | 465741AQ9 | Debt |
0.56%
|
$3.46 | 3,250,000 |
| 72 | JOBY JOBY AVIATION INC Since 2026-05-10 | 47775AAA9 | Debt |
0.66%
|
$4.10 | 4,000,000 |
| 73 | KBR KBR INC Since 2026-05-10 | 48242WAC0 | Debt |
0.05%
|
$0.30 | 300,000 |
| 74 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
1.02%
|
$6.33 | 129,410 |
| 75 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AV6 | Debt |
0.01%
|
$0.09 | 133,000 |
| 76 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.02%
|
$0.13 | 130,000 |
| 77 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AQ7 | Debt |
0.06%
|
$0.36 | 355,000 |
| 78 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AW4 | Debt |
0.03%
|
$0.18 | 180,000 |
| 79 | LNTH LANTHEUS HOLDINGS INC Since 2026-05-10 | 516544AB9 | Debt |
0.45%
|
$2.79 | 2,439,000 |
| 80 | LIF LIFE360 INC Since 2026-05-10 | 532206AB5 | Debt |
0.64%
|
$3.96 | 3,750,000 |
| 81 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.02%
|
$0.13 | 130,000 |
| 82 | LCID LUCID GROUP INC Since 2026-05-10 | 549498AC7 | Debt |
0.28%
|
$1.75 | 3,000,000 |
| 83 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.03%
|
$0.20 | 196,625 |
| 84 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
4.22%
|
$26.11 | 11,500,000 |
| 85 | LYFT LYFT INC Since 2026-05-10 | 55087PAE4 | Debt |
1.80%
|
$11.10 | 10,500,000 |
| 86 | MHO M/I HOMES INC Since 2026-05-10 | 55305BAV3 | Debt |
0.03%
|
$0.17 | 175,000 |
| 87 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
3.75%
|
$23.20 | 13,750,000 |
| 88 | MP MP MATERIALS CORP Since 2026-05-10 | 553368AC5 | Debt |
1.03%
|
$6.38 | 2,250,000 |
| 89 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.03%
|
$0.20 | 195,000 |
| 90 | MSTR STRATEGY INC Since 2026-05-10 | 594972AL5 | Debt |
1.25%
|
$7.73 | 7,500,000 |
| 91 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
1.31%
|
$8.10 | 6,250,000 |
| 92 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.03%
|
$0.17 | 170,000 |
| 93 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.06%
|
$0.35 | 345,000 |
| 94 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393AB6 | Debt |
0.00%
|
$0.02 | 195,000 |
| 95 | NFE New Fortress Energy Inc Since 2026-05-10 | 64439HAC3 | LON |
0.01%
|
$0.07 | 187,806 |
| 96 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.02%
|
$0.13 | 130,000 |
| 97 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.02%
|
$0.13 | 130,000 |
| 98 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.02%
|
$0.14 | 130,000 |
| 99 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.02%
|
$0.14 | 130,000 |
| 100 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.27%
|
$7.84 | 89,169 |
| 101 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.66%
|
$4.08 | 73,485 |
| 102 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.03%
|
$0.20 | 191,000 |
| 103 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AK4 | Debt |
0.02%
|
$0.14 | 140,000 |
| 104 | OKE ONEOK INC Since 2026-05-10 | 682680CR2 | Debt |
0.03%
|
$0.18 | 168,000 |
| 105 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AD5 | Debt |
0.04%
|
$0.24 | 239,000 |
| 106 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.02%
|
$0.13 | 130,000 |
| 107 | PTON PELOTON INTERACTIVE INC Since 2026-05-10 | 70614EAG5 | LON |
0.02%
|
$0.12 | 113,275 |
| 108 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AV1 | Debt |
0.05%
|
$0.28 | 305,000 |
| 109 | PL PLANET LABS PBC Since 2026-05-10 | 72703XAA4 | Debt |
0.55%
|
$3.42 | 1,500,000 |
| 110 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.04%
|
$0.27 | 260,000 |
| 111 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.04%
|
$0.23 | 227,000 |
| 112 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.04%
|
$0.26 | 255,000 |
| 113 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452JAD1 | Debt |
1.99%
|
$12.27 | 12,750,000 |
| 114 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048AW9 | Debt |
0.05%
|
$0.30 | 305,000 |
| 115 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.70%
|
$4.33 | 68,335 |
| 116 | SNAP SNAP INC Since 2026-05-10 | 83304AAK2 | Debt |
1.95%
|
$12.07 | 14,000,000 |
| 117 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
1.71%
|
$10.57 | 7,500,000 |
| 118 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.03%
|
$0.17 | 173,000 |
| 119 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.02%
|
$0.13 | 130,000 |
| 120 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$0.07 | 65,000 |
| 121 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.04%
|
$0.27 | 260,000 |
| 122 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896AA6 | Debt |
0.06%
|
$0.35 | 325,000 |
| 123 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAC8 | Debt |
0.31%
|
$1.94 | 2,000,000 |
| 124 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAE4 | Debt |
0.42%
|
$2.59 | 3,000,000 |
| 125 | TTMI TTM TECHNOLOGIES INC Since 2026-05-10 | 87305RAK5 | Debt |
0.06%
|
$0.36 | 370,000 |
| 126 | TEM TEMPUS AI INC Since 2026-05-10 | 88023BAD5 | Debt |
0.31%
|
$1.90 | 1,750,000 |
| 127 | WULF TERAWULF INC Since 2026-05-10 | 88080TAC8 | Debt |
1.55%
|
$9.60 | 7,250,000 |
| 128 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.16%
|
$0.97 | 1,020,000 |
| 129 | TTEK TETRA TECH INC Since 2026-05-10 | 88162GAB9 | Debt |
0.66%
|
$4.07 | 3,500,000 |
| 130 | TRIP TripAdvisor Inc Since 2026-05-10 | 89677NAE4 | LON |
0.02%
|
$0.15 | 156,098 |
| 131 | TWLO TWILIO INC Since 2026-05-10 | 90138FAC6 | Debt |
0.03%
|
$0.18 | 185,000 |
| 132 | TWLO TWILIO INC Since 2026-05-10 | 90138FAD4 | Debt |
0.01%
|
$0.06 | 66,000 |
| 133 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.02%
|
$0.15 | 153,000 |
| 134 | TYL TYLER TECHNOLOGIES INC Since 2026-05-10 | 902252AB1 | Debt |
0.56%
|
$3.48 | 3,500,000 |
| 135 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
2.49%
|
$15.38 | 12,000,000 |
| 136 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAR1 | Debt |
1.34%
|
$8.30 | 8,257,000 |
| 137 | UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 | 910047AL3 | Debt |
0.01%
|
$0.03 | 32,000 |
| 138 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.04%
|
$0.24 | 240,000 |
| 139 | UNFI United Natural Foods Inc Since 2026-05-10 | 91116KAD7 | LON |
0.02%
|
$0.13 | 125,830 |
| 140 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.06%
|
$0.37 | 390,000 |
| 141 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.01%
|
$0.07 | 65,000 |
| 142 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.02%
|
$0.13 | 125,000 |
| 143 | W WAYFAIR INC Since 2026-05-10 | 94419LAR2 | Debt |
1.14%
|
$7.06 | 3,000,000 |
| 144 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAJ3 | Debt |
0.66%
|
$4.09 | 3,500,000 |
| 145 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AS1 | Debt |
0.16%
|
$0.96 | 1,178,123 |
| 146 | WOLF Wolfspeed Inc Since 2026-05-10 | 97785W106 | Equity (Common) |
0.25%
|
$1.53 | 97,515 |
| 147 | WK WORKIVA INC Since 2026-05-10 | 98139AAD7 | Debt |
0.51%
|
$3.15 | 3,250,000 |
| 148 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.64%
|
$3.96 | 3,875,000 |
| 149 | ZS ZSCALER INC. Since 2026-05-10 | 98980GAC6 | Debt |
1.17%
|
$7.21 | 7,750,000 |
| 150 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.05%
|
$0.29 | 283,787 |
| 151 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.06%
|
$0.37 | 378,600 |