CCD - Calamos Dynamic Convertible & Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Sept 4, 2026

   The fund said it may sell new shares.

   Original document →

2. July 24, 2026

   The fund said it will repay some borrowed money.

   Original document →

3. May 23, 2025

   The fund said it may sell new shares.

   Original document →

4. May 21, 2025

   The fund said it may sell new shares.

   Original document →

5. March 3, 2025

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Calamos Advisors LLC. Part of the Calamos Family of Funds fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Size: about $684 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 32% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. About 29% of that is money the fund has borrowed by selling preferred shares. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.6% a year in management fees; 4.3% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $1.14 a share. $0.76 of that was income; $0.38 came from gains. As of Oct 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Oct 31, 2025): $21.80. The shares traded at $21.88, about 0.4% above that. As of Oct 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 1.5% below to 33.3% above. As of Oct 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 11% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +26.4%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +23.5%. How the share price did: the shares returned +11.2% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2014.

What the fund holds

Mostly bonds (83%), the rest preferred shares and loans. About 91% issued in the U.S.

1. Western Digital - 5.9%
2. Lumentum Holdings - 5.5%
3. Bloom Energy - 3.7%
4. Mks - 3.6%
5. Boeing Co/The - 3.5%
6. Akamai Technologies - 2.9%
7. On Semiconductor - 2.7%
8. Oracle - 2.5%
9. Digital Realty Trust LP - 2.5%
10. Bwx Technologies - 2.5%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →