Company Calamos Dynamic Convertible and Income Fund

Equities

CCD

US12811V1052

Closed End Funds

Real-time Estimate Cboe BZX 01:26:34 2024-04-30 pm EDT 5-day change 1st Jan Change
22.16 USD +0.25% Intraday chart for Calamos Dynamic Convertible and Income Fund +1.40% +11.96%

Business Summary

Calamos Dynamic Convertible and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment strategy is to provide total return through a combination of capital appreciation and current income. The Fund invests at least 80% of the Fund’s managed assets will be invested in convertible securities and income-producing securities, with at least 50% of the Fund’s managed assets invested in convertible securities. The Fund may invest up to 50% of its managed assets in securities of foreign issuers, with up to 15% of its managed assets in securities issued by foreign issuers in emerging markets. The Fund may invest up to 20% of its managed assets in high-yield non-convertible bonds. The Fund holds investments in various sectors, such as consumer discretionary, information technology, healthcare, communication services, industrials, financials, utilities, energy, materials, real estate and others. Its investment advisor is Calamos Advisors LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
61 100.0 % 89 100.0 % +44.91%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
61 100.0 % 89 100.0 % +44.91%

Managers

Managers TitleAgeSince
Director of Finance/CFO 63 15-12-31
Chairman 84 14-12-31
Compliance Officer 73 14-12-31
Treasurer 59 20-02-29
Corporate Officer/Principal 60 14-12-31
Corporate Officer/Principal 58 15-12-31
Corporate Secretary 73 14-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 84 14-12-31
Director/Board Member 74 14-12-31
Director/Board Member 65 18-12-31
Director/Board Member 73 14-12-31
Director/Board Member 60 14-12-31
Director/Board Member 67 17-12-31
Director/Board Member 71 18-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 26,644,318 20,197,933 ( 75.81 %) 0 75.81 %

Shareholders

NameEquities%Valuation
Charles Schwab & Co., Inc.
5.602 %
1,445,283 5.602 % 32 M $
1,284,042 4.977 % 28 M $
Wells Fargo Advisors Financial Network LLC
3.702 %
955,046 3.702 % 21 M $
D. A. Davidson & Co.
1.735 %
447,634 1.735 % 10 M $
Guggenheim Funds Distributors LLC
1.352 %
348,757 1.352 % 8 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.271 %
327,817 1.271 % 7 M $
Morgan Stanley Smith Barney LLC
1.233 %
318,086 1.233 % 7 M $
Advisors Asset Management, Inc.
0.9807 %
252,991 0.9807 % 6 M $
Truist Advisory Services, Inc.
0.6346 %
163,724 0.6346 % 4 M $
RBC Capital Markets LLC
0.6240 %
160,984 0.6240 % 4 M $
NameEquities%Valuation
MetLife Investment Management LLC
100.00 %
440,000 100.00 % 10 M $
NameEquities%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
100.00 %
850,000 100.00 % 19 M $
NameEquities%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
80.93 %
696,000 80.93 % 15 M $
Empower Annuity Insurance Co. of America (Invt Portfolio)
19.07 %
164,000 19.07 % 4 M $
NameEquities%Valuation
The Northwestern Mutual Life Insurance Co. (Invt Port)
42.86 %
480,000 42.86 % 10 M $
MetLife Investment Management LLC
36.07 %
404,000 36.07 % 9 M $
Thrivent Asset Management LLC
17.86 %
200,000 17.86 % 4 M $
NameEquities%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
76.94 %
654,000 76.94 % 14 M $
Empower Annuity Insurance Co. of America (Invt Portfolio)
23.06 %
196,000 23.06 % 4 M $

Company contact information

Calamos Dynamic Convertible & Income Fund

2020 Calamos Court Naperville

60563-2787, Chicago

+630-245-7200

http://www.calamos.com/FundInvestor/ClosedEndFunds/CEFund.aspx?name=CCD#_overview_tab
address Calamos Dynamic Convertible and Income Fund(CCD)
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