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)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
DEF 14A
Definitive proxy
8 May 23
CORRESP
Correspondence with SEC
30 Mar 23
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
Latest ownership filings
NPORT-P
Calamos Dynamic Convertible & Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Calamos Dynamic Convertible & Income Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Calamos Dynamic Convertible & Income Fund (Jul 2023 report)
29 Sep 23
3
Erik D. Ojala
28 Sep 23
NPORT-P
Calamos Dynamic Convertible & Income Fund (Apr 2023 report)
28 Jun 23
4
Mark Mickey
1 Jun 23
NPORT-P
Calamos Dynamic Convertible & Income Fund (Jan 2023 report)
31 Mar 23
3
Susan L Schoenberger
2 Feb 23
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
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calamos Dynamic Convertible & Income Fund | – | -4.51 | -3.48 | -6.55 | 763.31 mm | 607 | Oct 2023 |
Institutional ownership, Q3 2023
19.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 61 |
Opened positions | 9 |
Closed positions | 2 |
Increased positions | 24 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 75.22 bn |
Total shares | 4.71 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
WFC Wells Fargo & Co. | 973.36 k | $18.14 bn |
First Trust Portfolios | 508.64 k | $14.33 mm |
D.a. Davidson & Co. | 381.96 k | $7.12 bn |
Guggenheim Capital | 323.32 k | $6.03 bn |
MS Morgan Stanley | 316.49 k | $5.90 bn |
BAC Bank Of America | 298.77 k | $5.57 bn |
Advisors Asset Management | 285.01 k | $5.31 bn |
TFC Truist Financial | 163.52 k | $3.05 bn |
RY Royal Bank Of Canada | 143.50 k | $2.67 bn |
LPL Financial | 132.44 k | $2.47 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 May 23 | Mark Mickey | Common Stock | Sell | Dispose S | No | No | 22.9548 | 500 | 11.48 k | 0 |
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
1 Apr 24
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 Mar 24
Calamos Continues ETF Expansion with the Launch of the Calamos Alternative Nasdaq & Bond ETF (Ticker: CANQ)
13 Feb 24
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 Feb 24