Calamos Dynamic Convertible & Income Fund (CCD)

• Market cap: $550M
• 1 day: 0.05%
• 5 days: 0.20%
• 1 month: -2.40%
• 3 months: -1.36%
• 6 months: -11.11%
• Year to date: -16.28%
• 1 year: -14.15%
• 5 years: -13.50%
• 10 years: 8.61%
• Sector: Financials
• Industry: Asset Management

About: Calamos Dynamic Convertible and Income Fund operates as a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation. It predominantly invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities.

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0.08% less ownership

Funds ownership: 16.23% [Q1] → 16.15% (-0.08%) [Q2]

1% less capital invested

Capital invested by funds: $89.2M [Q1] → $88.5M (-$781K) [Q2]

3% less funds holding

Funds holding: 65 [Q1] → 63 (-2) [Q2]

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9