Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio.
Company profile
Ticker
CCD
Exchange
Employees
Location
Fiscal year end
SEC CIK
Corporate docs
CCD stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
424B3
Prospectus supplement
30 Sep 22
N-PX
Annual report of proxy voting record
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 22
424B3
Prospectus supplement
1 Jun 22
DEF 14A
Definitive proxy
11 May 22
424B3
Prospectus supplement
19 Jan 22
N-CEN
Annual report (registered investment company)
13 Jan 22
424B3
Prospectus supplement
3 Jan 22
Latest ownership filings
NPORT-P
Calamos Dynamic Convertible & Income Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Calamos Dynamic Convertible & Income Fund (Jul 2022 report)
29 Sep 22
NPORT-P
Calamos Dynamic Convertible & Income Fund (Apr 2022 report)
27 Jun 22
SC 13G
MetLife Investment Management, LLC
10 Jun 22
SC 13G
MetLife Investment Management, LLC
10 Jun 22
4
Change in insider ownership
26 May 22
3
Initial statement of insider ownership
26 May 22
NPORT-P
Calamos Dynamic Convertible & Income Fund (Jan 2022 report)
25 Mar 22
NPORT-P
Calamos Dynamic Convertible & Income Fund (Oct 2021 report)
23 Dec 21
3/A
FINANCIAL FOR LUTHERANS THRIVENT
22 Dec 21
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Calamos Dynamic Convertible & Income Fund | – | -0.48 | -9.24 | 4.03 | 854.21 mm | 596 | Oct 2022 |
Institutional ownership, Q3 2022
18.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 7 |
| Closed positions | 9 |
| Increased positions | 19 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 96.18 mm |
| Total shares | 4.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| WFC Wells Fargo & Co. | 988.46 k | $19.80 mm |
| First Trust Portfolios | 508.64 k | $14.33 mm |
| Advisors Asset Management | 435.00 k | $8.70 mm |
| D.a. Davidson & Co. | 318.58 k | $6.38 mm |
| Guggenheim Capital | 313.08 k | $6.26 mm |
| BAC Bank Of America | 294.71 k | $5.90 mm |
| MS Morgan Stanley | 229.10 k | $4.59 mm |
| AMP Ameriprise Financial | 186.70 k | $3.74 mm |
| LPL Financial | 150.43 k | $3.01 mm |
| TFC Truist Financial | 150.32 k | $3.01 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 May 22 | MetLife Investment Management | Series E Mandatory Redeemable Preferred Shares | Buy | Acquire P | Yes | No | 25 | 440,000 | 11.00 mm | 440,000 |
Press releases
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
19 Dec 22
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
1 Dec 22
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
1 Nov 22