Calamos Dynamic Convertible & Income Fund (CCD)

• Market cap: $570M
• 1 day: -0.71%
• 5 days: 0.29%
• 1 month: 3.49%
• 3 months: 6.04%
• 6 months: -3.31%
• Year to date: -13.23%
• 1 year: -12.47%
• 5 years: -10.12%
• 10 years: 5.94%
• 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)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

0.06% less ownership

Funds ownership: 16.23% [Q1] → 16.17% (-0.06%) [Q2]

1% less capital invested

Capital invested by funds: $89.2M [Q1] → $88.6M (-$680K) [Q2]

2% less funds holding

Funds holding: 65 [Q1] → 64 (-1) [Q2]

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9