Calamos Dynamic Convertible & Income Fund
Sponsor: Calamos · Inception Mar 27, 2015 · Pays monthly
Market priceShare price
$22.13
-3.74% ($-0.86)
NAVAsset value per share
$21.50
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.93% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.57%
regular, annualised · on NAV 10.88%
Expense ratioAnnual cost
3.40%
fee table, Sep 4, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 596 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 79.72% | $749M |
| Equity (preferred) | 18.40% | $173M |
| Loans | 1.79% | $16.8M |
| Equity (common) | 0.07% | $700K |
| ABS (other) | 0.02% | $213K |
| Derivative (equity) | 0.00% | $3 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 91.70% | $861M |
| Australia | 1.93% | $18.1M |
| Israel | 1.79% | $16.8M |
| Bermuda | 1.37% | $12.8M |
| Canada | 1.20% | $11.3M |
| United Kingdom | 0.78% | $7.3M |
| Japan | 0.52% | $4.9M |
| Cayman Islands | 0.39% | $3.7M |
| XX | 0.11% | $1M |
| Ireland | 0.09% | $866K |
| Luxembourg | 0.07% | $613K |
| Jersey | 0.06% | $597K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 91.70% | $861M |
| Australia & New Zealand | 1.93% | $18.1M |
| Middle East | 1.79% | $16.8M |
| Offshore domiciles | 1.76% | $16.5M |
| Canada | 1.20% | $11.3M |
| Developed Europe | 1.00% | $9.4M |
| Japan | 0.52% | $4.9M |
| Other | 0.11% | $1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.51% | $906M |
| Other | 3.49% | $32.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 81.53% | $766M |
| Level 1 | 18.47% | $173M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $939M |
| N/A | 0.00% | $3 |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Debt | CORP | United States | 260,000 | principal | $254K | 0.03% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Debt | CORP | United States | 270,000 | principal | $252K | 0.03% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAH3 | Debt | CORP | United States | 260,000 | principal | $252K | 0.03% | 2 |
| CNX RESOURCES CORP | 12653CAM0 | Debt | CORP | United States | 260,000 | principal | $252K | 0.03% | 2 |
| JEFFERIES FIN LLC / JFIN | 47232MAF9 | Debt | CORP | United States | 260,000 | principal | $252K | 0.03% | 2 |
| ZF NA CAPITAL | 98877DAH8 | Debt | CORP | United States | 250,000 | principal | $252K | 0.03% | 2 |
| CROSSCOUNTRY INTER | 22757VAA8 | Debt | CORP | United States | 260,000 | principal | $252K | 0.03% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAG5 | Debt | CORP | United States | 240,000 | principal | $252K | 0.03% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | Debt | CORP | United States | 255,000 | principal | $250K | 0.03% | 2 |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Debt | CORP | United States | 255,000 | principal | $250K | 0.03% | 2 |
| ELECTRONIC ARTS INC | 67123SAB5 | Loan | CORP | United States | 248,000 | principal | $250K | 0.03% | 2 |
| MI Windows and Doors LLC | 55336CAK8 | Loan | CORP | United States | 252,381 | principal | $249K | 0.03% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Debt | CORP | United States | 260,000 | principal | $249K | 0.03% | 2 |
| BLACKSTONE MORTGAGE TR | 09257WAG5 | Debt | OTHER | United States | 260,000 | principal | $249K | 0.03% | 2 |
| ENERGY TRANSFER LP | 29273RBA6 | Debt | CORP | United States | 250,000 | principal | $249K | 0.03% | 2 |
| Osaic Holdings, Inc. | 68773JAJ9 | Loan | CORP | United States | 249,375 | principal | $248K | 0.03% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AT0 | Debt | OTHER | United States | 257,000 | principal | $247K | 0.03% | 2 |
| CREDIT ACCEPTANC | 225310AS0 | Debt | CORP | United States | 246,000 | principal | $246K | 0.03% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Debt | CORP | United States | 300,000 | principal | $246K | 0.03% | 2 |
| STONEPEAK MOTION FINCO LLC | — | Loan | CORP | United Kingdom | 245,000 | principal | $245K | 0.03% | 2 |
| BIOMARIN PHARMACEUTICAL | 09061GAL5 | Debt | CORP | United States | 250,000 | principal | $244K | 0.03% | 2 |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | Debt | CORP | Jersey | 240,000 | principal | $244K | 0.03% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 240,000 | principal | $242K | 0.03% | 2 |
| SINCLAIR TELEVISION GROU | 829259BH2 | Debt | CORP | United States | 235,000 | principal | $242K | 0.03% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Debt | CORP | United States | 265,000 | principal | $242K | 0.03% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAP9 | Debt | CORP | United States | 230,000 | principal | $241K | 0.03% | 2 |
| ARCHROCK SERVICES/PARTNE | 03958CAA7 | Debt | CORP | United States | 245,000 | principal | $240K | 0.03% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | Debt | CORP | United States | 240,000 | principal | $239K | 0.03% | 2 |
| CONTINENTAL RESOURCES | 212015AQ4 | Debt | CORP | United States | 300,000 | principal | $239K | 0.03% | 2 |
| MGM RESORTS INTL | 552953CJ8 | Debt | CORP | United States | 240,000 | principal | $239K | 0.03% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 240,000 | principal | $238K | 0.03% | 2 |
| Rocket Software Inc | 77313DAW1 | Loan | CORP | United States | 245,533 | principal | $237K | 0.03% | 2 |
| LIGHT & WONDER INTL INC | 531968AB1 | Debt | CORP | United States | 240,000 | principal | $236K | 0.03% | 2 |
| MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Debt | CORP | United States | 330,000 | principal | $236K | 0.03% | 2 |
| Virgin Media Bristol LLC | XAG9368PBE34 | Loan | CORP | United States | 260,000 | principal | $236K | 0.03% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Debt | CORP | United States | 266,000 | principal | $236K | 0.03% | 2 |
| PATRICK INDUSTRIES INC | 703343AD5 | Debt | CORP | United States | 239,000 | principal | $234K | 0.02% | 2 |
| GOEASY LTD | 380355AR8 | Debt | CORP | Canada | 260,000 | principal | $232K | 0.02% | 2 |
| BURFORD CAPITAL GLBL FIN | 12116LAG4 | Debt | CORP | United States | 275,000 | principal | $232K | 0.02% | 2 |
| PRESTIGE BRANDS INC | 74112BAM7 | Debt | CORP | United States | 252,000 | principal | $231K | 0.02% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | Debt | CORP | United States | 247,000 | principal | $230K | 0.02% | 2 |
| POST HOLDINGS INC | 737446AV6 | Debt | CORP | United States | 227,000 | principal | $224K | 0.02% | 2 |
| ASURION LLC/ASURION CO | 045941AB7 | Debt | CORP | United States | 245,000 | principal | $224K | 0.02% | 2 |
| GO DADDY OPCO/FINCO | 38016LAC9 | Debt | CORP | United States | 235,000 | principal | $221K | 0.02% | 2 |
| WHIRLPOOL CORP | 963320BE5 | Debt | CORP | United States | 260,000 | principal | $220K | 0.02% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AM7 | Debt | CORP | United States | 228,000 | principal | $219K | 0.02% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAC9 | Debt | CORP | Jersey | 210,000 | principal | $219K | 0.02% | 2 |
| CHEMOURS CO | 163851AJ7 | Debt | CORP | United States | 220,000 | principal | $217K | 0.02% | 2 |
| ACRISURE LLC / FIN INC | 00489LAK9 | Debt | CORP | United States | 222,000 | principal | $213K | 0.02% | 2 |
| QWEST CORP | 74913GBA2 | Debt | CORP | United States | 283,000 | principal | $213K | 0.02% | 2 |
| SVC ABS LLC | 78487JAC0 | ABS | CORP | United States | 215,000 | principal | $213K | 0.02% | 2 |
| Clarios Global LP | XAC8000CAR43 | Loan | CORP | United States | 208,950 | principal | $210K | 0.02% | 2 |
| ASURION LLC/ASURION CO | 045941AA9 | Debt | CORP | United States | 207,000 | principal | $210K | 0.02% | 2 |
| ACPRODUCTS INC | 00488YAE6 | Loan | CORP | United States | 244,293 | principal | $209K | 0.02% | 2 |
| FERTITTA ENTERTAINMENT | 31556TAC3 | Debt | CORP | United States | 210,000 | principal | $206K | 0.02% | 2 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 200,000 | principal | $205K | 0.02% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAN2 | Debt | CORP | United States | 196,000 | principal | $205K | 0.02% | 2 |
| ENBRIDGE INC | 29250NCG8 | Debt | CORP | Canada | 195,000 | principal | $203K | 0.02% | 2 |
| EVERGY INC | 30034WAE6 | Debt | CORP | United States | 200,000 | principal | $203K | 0.02% | 2 |
| MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Debt | CORP | United States | 195,000 | principal | $203K | 0.02% | 2 |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | Debt | OTHER | United States | 205,000 | principal | $202K | 0.02% | 2 |
| BUCKEYE PARTNERS LP | 118230AW1 | Debt | CORP | United States | 197,000 | principal | $202K | 0.02% | 2 |
| TRANSDIGM INC | 893647BR7 | Debt | CORP | United States | 200,000 | principal | $202K | 0.02% | 2 |
| ASCENT RESOURCES/ARU FIN | 04364VBA0 | Debt | CORP | United States | 200,000 | principal | $201K | 0.02% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 195,000 | principal | $200K | 0.02% | 2 |
| AMYNTA AGENCY BORROWER INC | 57810JAN8 | Loan | CORP | United States | 200,933 | principal | $200K | 0.02% | 2 |
| HUB INTERNATIONAL LTD | 44332PAJ0 | Debt | CORP | United States | 195,000 | principal | $200K | 0.02% | 2 |
| SIX FLAGS/CANADA WON | 150190AE6 | Debt | CORP | United States | 207,000 | principal | $199K | 0.02% | 2 |
| WASTE PRO USA INC | 94107JAC7 | Debt | CORP | United States | 195,000 | principal | $199K | 0.02% | 2 |
| HUB INTERNATIONAL LTD | 44332PAG6 | Debt | CORP | United States | 198,000 | principal | $198K | 0.02% | 2 |
| PHILLIPS 66 CO | 718547AZ5 | Debt | CORP | United States | 200,000 | principal | $198K | 0.02% | 2 |
| ENERGY TRANSFER LP | 29273VAN0 | Debt | CORP | United States | 197,000 | principal | $197K | 0.02% | 2 |
| Camelot US Acquisition LLC | XAL2000AAF74 | Loan | CORP | United States | 210,615 | principal | $197K | 0.02% | 2 |
| CACI INTERNATIONAL INC | 127190AE6 | Debt | CORP | United States | 195,000 | principal | $197K | 0.02% | 2 |
| NISOURCE INC | 65473PAR6 | Debt | CORP | United States | 191,000 | principal | $196K | 0.02% | 2 |
| ROCKET COS INC | 77311WAB7 | Debt | CORP | United States | 195,000 | principal | $196K | 0.02% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AF3 | Debt | CORP | United States | 190,000 | principal | $196K | 0.02% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAE3 | Debt | CORP | United States | 195,000 | principal | $196K | 0.02% | 2 |
| SS&C Technologies Inc | 78466DBJ2 | Loan | CORP | United States | 195,248 | principal | $195K | 0.02% | 2 |
| DUKE ENERGY CORP | 26441CCG8 | Debt | CORP | United States | 190,000 | principal | $195K | 0.02% | 2 |
| TELUS CORP | 87971MCL5 | Debt | CORP | Canada | 195,000 | principal | $195K | 0.02% | 2 |
| STANDARD BUILDING SOLUTI | 853191AC8 | Debt | CORP | United States | 195,000 | principal | $193K | 0.02% | 2 |
| TENET HEALTHCARE CORP | 88033GDW7 | Debt | CORP | United States | 195,000 | principal | $192K | 0.02% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBD1 | Debt | CORP | United States | 195,000 | principal | $192K | 0.02% | 2 |
| AMER AIRLINE 21-1B PTT | 02376LAA3 | Debt | CORP | United States | 202,240 | principal | $191K | 0.02% | 2 |
| ON SEMICONDUCTOR CORP | 682189AQ8 | Debt | CORP | United States | 198,000 | principal | $191K | 0.02% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BE3 | Debt | CORP | United States | 195,000 | principal | $191K | 0.02% | 2 |
| FIRST CITIZENS BANCSHARE | 31959XAG8 | Debt | CORP | United States | 190,000 | principal | $191K | 0.02% | 2 |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Debt | CORP | United States | 260,000 | principal | $191K | 0.02% | 2 |
| Iron Mountain Inc | 46284NAV1 | Loan | OTHER | United States | 190,125 | principal | $190K | 0.02% | 2 |
| UNITED RENTALS NORTH AM | 911365BS2 | Debt | CORP | United States | 195,000 | principal | $190K | 0.02% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AZ7 | Debt | CORP | United States | 195,000 | principal | $190K | 0.02% | 2 |
| SWORD PURCHASER LLC | 87110SAB8 | Loan | CORP | United States | 195,000 | principal | $188K | 0.02% | 2 |
| STAPLES INC | 855030AQ5 | Debt | CORP | United States | 195,000 | principal | $187K | 0.02% | 2 |
| CREDIT ACCEPTANC | 225310AQ4 | Debt | CORP | United States | 180,000 | principal | $187K | 0.02% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAD1 | Debt | CORP | United States | 195,000 | principal | $187K | 0.02% | 2 |
| JETBLUE 2020-1 CLASS B | 477164AB3 | Debt | CORP | United States | 185,370 | principal | $186K | 0.02% | 2 |
| ACRISURE LLC / FIN INC | 004961AA6 | Debt | CORP | United States | 200,000 | principal | $184K | 0.02% | 2 |
| SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Debt | CORP | United States | 185,000 | principal | $184K | 0.02% | 2 |
| GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Debt | OTHER | United States | 188,000 | principal | $184K | 0.02% | 2 |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | Debt | CORP | United States | 195,000 | principal | $184K | 0.02% | 2 |
| PELOTON INTERACTIVE INC | 70614EAG5 | Loan | CORP | United States | 182,345 | principal | $183K | 0.02% | 2 |
| BATH & BODY WORKS INC | 501797AW4 | Debt | CORP | United States | 180,000 | principal | $183K | 0.02% | 2 |
| Jazz Financing Lux Sarl | XAG5080AAJ16 | Loan | CORP | Luxembourg | 179,063 | principal | $180K | 0.02% | 2 |
| TWILIO INC | 90138FAC6 | Debt | CORP | United States | 185,000 | principal | $178K | 0.02% | 2 |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Loan | CORP | United States | 176,105 | principal | $177K | 0.02% | 2 |
| ALASKA AIRLINES 2020 TR | 01166VAA7 | Debt | CORP | United States | 176,348 | principal | $176K | 0.02% | 2 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 175,000 | principal | $175K | 0.02% | 2 |
| GRAPHIC PACKAGING INTERN | 38869AAA5 | Debt | CORP | United States | 175,000 | principal | $174K | 0.02% | 2 |
| Broadstreet Partners Inc | 11132VAY5 | Loan | CORP | United States | 176,461 | principal | $174K | 0.02% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAG7 | Debt | CORP | United States | 195,000 | principal | $170K | 0.02% | 2 |
| MACY'S RETAIL HLDGS LLC | 55617LAL6 | Debt | CORP | United States | 175,000 | principal | $170K | 0.02% | 2 |
| UNITED NATURAL FOODS INC | 911163AA1 | Debt | CORP | United States | 168,000 | principal | $168K | 0.02% | 2 |
| BRITISH AIR 21-1 B PTT | 11042CAB6 | Debt | CORP | United States | 175,257 | principal | $168K | 0.02% | 2 |
| AMC GLOBAL MEDIA INC | 00164VAF0 | Debt | CORP | United States | 190,000 | principal | $168K | 0.02% | 2 |
| TAYLOR MORRISON COMM | 87724RAK8 | Debt | CORP | United States | 162,000 | principal | $166K | 0.02% | 2 |
| GLOBAL NET LEASE INC | 02608AAA7 | Debt | OTHER | United States | 170,000 | principal | $166K | 0.02% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Debt | CORP | United States | 157,000 | principal | $166K | 0.02% | 2 |
| GRANITE CONSTRUCTION INC | 387328AG2 | Debt | CORP | United States | 165,000 | principal | $165K | 0.02% | 2 |
| M/I HOMES INC | 55305BAV3 | Debt | CORP | United States | 175,000 | principal | $165K | 0.02% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | Debt | CORP | United States | 160,000 | principal | $164K | 0.02% | 2 |
| GOEASY LTD | 380355AJ6 | Debt | CORP | Canada | 172,000 | principal | $164K | 0.02% | 2 |
| PARAMOUNT GLOBAL | 124857AK9 | Debt | CORP | United States | 260,000 | principal | $162K | 0.02% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 160,000 | principal | $162K | 0.02% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DG3 | Debt | CORP | Canada | 160,000 | principal | $161K | 0.02% | 2 |
| CAESARS ENTERTAIN INC | 12769GAA8 | Debt | CORP | United States | 168,000 | principal | $160K | 0.02% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Debt | CORP | United States | 158,000 | principal | $158K | 0.02% | 2 |
| AMER AIRLINE 26-1B PTT | 02380KAA9 | Debt | CORP | United States | 160,000 | principal | $157K | 0.02% | 2 |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Debt | CORP | United States | 155,000 | principal | $156K | 0.02% | 2 |
| LUMEN TECHNOLOGIES INC | 156700AM8 | Debt | CORP | United States | 168,000 | principal | $156K | 0.02% | 2 |
| WILLIAMS SCOTSMAN INC | 96950GAE2 | Debt | CORP | United States | 157,000 | principal | $155K | 0.02% | 2 |
| EMBECTA CORP | 29082KAA3 | Debt | CORP | United States | 195,000 | principal | $151K | 0.02% | 2 |
| AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Debt | CORP | Ireland | 150,000 | principal | $151K | 0.02% | 2 |
| ViaSat Inc | 92555WAF2 | Loan | CORP | United States | 149,233 | principal | $150K | 0.02% | 2 |
| TripAdvisor Inc | 89677NAE4 | Loan | CORP | United States | 155,308 | principal | $150K | 0.02% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Debt | CORP | United States | 143,000 | principal | $150K | 0.02% | 2 |
| COHERENT CORP | 902104AC2 | Debt | CORP | United States | 153,000 | principal | $150K | 0.02% | 2 |
| Caesars Entertainment Inc | 12768EAG1 | Loan | CORP | United States | 153,123 | principal | $148K | 0.02% | 2 |
| IQVIA INC | 46266TAG3 | Debt | CORP | United States | 146,000 | principal | $148K | 0.02% | 2 |
| PENN ENTERTAINMENT INC | 707569AV1 | Debt | CORP | United States | 155,000 | principal | $148K | 0.02% | 2 |
| ENSTAR GROUP LTD | 29359UAD1 | Debt | CORP | Bermuda | 142,000 | principal | $148K | 0.02% | 2 |
| UNITED AIRLINES INC | 90932RAQ7 | Loan | CORP | United States | 147,657 | principal | $148K | 0.02% | 2 |
| BEACH ACQUISITION BIDCO | 07337JAC1 | Debt | CORP | United States | 135,000 | principal | $145K | 0.02% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAC5 | Debt | CORP | United States | 135,000 | principal | $145K | 0.02% | 2 |
| OPEN TEXT INC | 683720AC0 | Debt | CORP | United States | 163,000 | principal | $144K | 0.02% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 135,000 | principal | $144K | 0.02% | 2 |
| ARCOSA INC | 039653AA8 | Debt | CORP | United States | 146,000 | principal | $143K | 0.02% | 2 |
| VERIZON COMMUNICATIONS | 92343VHN7 | Debt | CORP | United States | 145,000 | principal | $142K | 0.02% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AE2 | Debt | CORP | United States | 234,269 | principal | $141K | 0.02% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Debt | CORP | United States | 146,000 | principal | $141K | 0.02% | 2 |
| GEN DIGITAL INC | 668771AK4 | Debt | CORP | United States | 140,000 | principal | $140K | 0.01% | 2 |
| Cushman & Wakefield U.S. Borrower, LLC | 23340DAY8 | Loan | CORP | United States | 140,000 | principal | $140K | 0.01% | 2 |
| DANA INC | 235825AJ5 | Debt | CORP | United States | 140,000 | principal | $140K | 0.01% | 2 |
| Ineos US Finance LLC | XAG4768PAN15 | Loan | CORP | United States | 146,699 | principal | $139K | 0.01% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAE1 | Debt | CORP | United States | 137,000 | principal | $139K | 0.01% | 2 |
| Chinos Intermediate Holdings A Inc | 16961YAB4 | Loan | CORP | United States | 167,450 | principal | $139K | 0.01% | 2 |
| NCL CORPORATION LTD | 62886HBZ3 | Debt | CORP | Bermuda | 146,000 | principal | $139K | 0.01% | 2 |
| OPEN TEXT CORP | 683715AF3 | Debt | CORP | Canada | 135,000 | principal | $138K | 0.01% | 2 |
| CENTERPOINT ENERGY INC | 15189TBP1 | Debt | CORP | United States | 135,000 | principal | $137K | 0.01% | 2 |
| BOMBARDIER INC | 097751CA7 | Debt | CORP | Canada | 130,000 | principal | $137K | 0.01% | 2 |
| ENBRIDGE INC | 29250NCF0 | Debt | CORP | Canada | 130,000 | principal | $137K | 0.01% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Debt | CORP | XX | 135,000 | principal | $137K | 0.01% | 2 |
| ENERSYS | 29275YAF9 | Debt | CORP | United States | 135,000 | principal | $137K | 0.01% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AS2 | Debt | OTHER | United States | 130,000 | principal | $137K | 0.01% | 2 |
| CUSHMAN & WAKEFIELD US | 23166MAC7 | Debt | CORP | United States | 130,000 | principal | $136K | 0.01% | 2 |
| SYNERGY INFRASTRUCTURE H | 87191JAA2 | Debt | CORP | United States | 130,000 | principal | $136K | 0.01% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 130,000 | principal | $136K | 0.01% | 2 |
| NEWMARK GROUP INC | 65158NAD4 | Debt | CORP | United States | 130,000 | principal | $136K | 0.01% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAR3 | Debt | CORP | United States | 130,000 | principal | $135K | 0.01% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Debt | CORP | United States | 130,000 | principal | $135K | 0.01% | 2 |
| VFH PARENT / VALOR CO | 91824YAA6 | Debt | CORP | United States | 130,000 | principal | $135K | 0.01% | 2 |
| DELUXE CORP | 248019AW1 | Debt | CORP | United States | 130,000 | principal | $135K | 0.01% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | Debt | CORP | Jersey | 130,000 | principal | $134K | 0.01% | 2 |
| ARCOSA INC | 039653AC4 | Debt | CORP | United States | 130,000 | principal | $134K | 0.01% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 130,000 | principal | $134K | 0.01% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 130,000 | principal | $134K | 0.01% | 2 |
| CHURCHILL DOWNS INC | 171484AJ7 | Debt | CORP | United States | 132,000 | principal | $134K | 0.01% | 2 |
| FAIR ISAAC CORP | 303250AF1 | Debt | CORP | United States | 138,000 | principal | $134K | 0.01% | 2 |
| WILLIAM CARTER | 96926JAG2 | Debt | CORP | United States | 130,000 | principal | $134K | 0.01% | 2 |
| ENERGY TRANSFER LP | 29273VBC3 | Debt | CORP | United States | 130,000 | principal | $133K | 0.01% | 2 |
| BRINK'S CO/THE | 109696AD6 | Debt | CORP | United States | 130,000 | principal | $133K | 0.01% | 2 |
| NEPTUNE BIDCO US INC | 640695AA0 | Debt | CORP | United States | 130,000 | principal | $133K | 0.01% | 2 |
| HERC HOLDINGS INC | 42704LAE4 | Debt | CORP | United States | 130,000 | principal | $132K | 0.01% | 2 |
| NEWELL BRANDS INC | 651229BE5 | Debt | CORP | United States | 130,000 | principal | $132K | 0.01% | 2 |
| BATH & BODY WORKS INC | 501797AL8 | Debt | CORP | United States | 130,000 | principal | $132K | 0.01% | 2 |
| NEWELL BRANDS INC | 651229BF2 | Debt | CORP | United States | 130,000 | principal | $131K | 0.01% | 2 |
| EMERA US FINANCE LLC | 29103HAA5 | Debt | CORP | United States | 130,000 | principal | $131K | 0.01% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 123,000 | principal | $131K | 0.01% | 2 |
| ARCHES BUYER INC | 039524AF0 | Debt | CORP | United States | 130,000 | principal | $131K | 0.01% | 2 |
| TREEHOUSE FOODS INC | 89468XAX3 | Loan | CORP | United States | 130,000 | principal | $131K | 0.01% | 2 |
| FORESTAR GROUP INC | 346232AG6 | Debt | CORP | United States | 130,000 | principal | $131K | 0.01% | 2 |
| VIASAT INC | 92552VAR1 | Debt | CORP | United States | 130,000 | principal | $130K | 0.01% | 2 |
| ROCKET COS INC | 77311WAA9 | Debt | CORP | United States | 129,000 | principal | $130K | 0.01% | 2 |
| MAGNOLIA OIL GAS/MAG FIN | 559665AC8 | Debt | CORP | United States | 130,000 | principal | $130K | 0.01% | 2 |
| TRANSCANADA PIPELINES | 89352HBK4 | Debt | CORP | Canada | 130,000 | principal | $130K | 0.01% | 2 |
| Boots Group Bidco Ltd | 09947PAB7 | Loan | CORP | United States | 129,350 | principal | $130K | 0.01% | 2 |
| GGAM FINANCE LTD | 36170JAE6 | Debt | CORP | Cayman Islands | 130,000 | principal | $130K | 0.01% | 2 |
| REINSURANCE GRP OF AMER | 759351AT6 | Debt | CORP | United States | 130,000 | principal | $130K | 0.01% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AR6 | Debt | CORP | United States | 130,000 | principal | $130K | 0.01% | 2 |
| UNIVISION COMMUNICATIONS | 914906AZ5 | Debt | CORP | United States | 130,000 | principal | $130K | 0.01% | 2 |
| OSAIC HOLDINGS INC | 00791GAC1 | Debt | CORP | United States | 128,000 | principal | $130K | 0.01% | 2 |
| CHURCHILL DOWNS INC | 12511VAA6 | Debt | CORP | United States | 130,000 | principal | $130K | 0.01% | 2 |
| ONEMAIN FINANCE CORP | 682691AJ9 | Debt | CORP | United States | 130,000 | principal | $130K | 0.01% | 2 |
| HUNTINGTON BANCSHARES | 446150BG8 | Debt | CORP | United States | 130,000 | principal | $130K | 0.01% | 2 |
| BLOCK INC | 852234AT0 | Debt | CORP | United States | 130,000 | principal | $129K | 0.01% | 2 |
| Chemours Company (The) | 16384YAM9 | Loan | CORP | United States | 129,350 | principal | $129K | 0.01% | 2 |
| EVERSOURCE ENERGY | 30040WBC1 | Debt | CORP | United States | 130,000 | principal | $129K | 0.01% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GF66 | Debt | CORP | United States | 130,000 | principal | $129K | 0.01% | 2 |
| AMNEAL PHARMACEUTICALS L | 03168LAA3 | Debt | CORP | United States | 125,000 | principal | $129K | 0.01% | 2 |
| ACADEMY LTD | 00401YAB6 | Debt | CORP | United States | 130,000 | principal | $129K | 0.01% | 2 |
| GRAY MEDIA INC | 389375AP1 | Debt | CORP | United States | 130,000 | principal | $129K | 0.01% | 2 |
| LITHIA MOTORS INC | 536797AJ2 | Debt | CORP | United States | 130,000 | principal | $129K | 0.01% | 2 |
| PATRICK INDUSTRIES INC | 703343AH6 | Debt | CORP | United States | 130,000 | principal | $128K | 0.01% | 2 |
| QTS Thunder Managing Issuer LLC | — | Loan | CORP | United States | 130,000 | principal | $128K | 0.01% | 2 |
| TIME WARNER CABLE LLC | 88732JAJ7 | Debt | CORP | United States | 135,000 | principal | $128K | 0.01% | 2 |
| Cincinnati Bell Inc | 17187MAU4 | Loan | CORP | United States | 127,723 | principal | $128K | 0.01% | 2 |
| Avis Budget Car Rental LLC | 05377JAU6 | Loan | CORP | United States | 128,700 | principal | $128K | 0.01% | 2 |
| SIRIUS XM RADIO LLC | 82966BAA3 | Debt | CORP | United States | 130,000 | principal | $128K | 0.01% | 2 |
| NCL CORPORATION LTD | 62886HBR1 | Debt | CORP | Bermuda | 130,000 | principal | $128K | 0.01% | 2 |
| FERTITTA ENTERTAINMENT | 31556TAA7 | Debt | CORP | United States | 131,000 | principal | $127K | 0.01% | 2 |
| GRAHAM HOLDINGS CO | 384637AC8 | Debt | CORP | United States | 130,000 | principal | $127K | 0.01% | 2 |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Debt | CORP | United States | 130,000 | principal | $127K | 0.01% | 2 |
| AMYNTA AGENCY/WARRANTY | 03238AAA3 | Debt | CORP | United States | 130,000 | principal | $127K | 0.01% | 2 |
| DISH DBS CORP | 25470XBD6 | Debt | CORP | United States | 140,000 | principal | $127K | 0.01% | 2 |
| REINSURANCE GRP OF AMER | 759351AV1 | Debt | CORP | United States | 130,000 | principal | $127K | 0.01% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAG6 | Debt | CORP | United States | 130,000 | principal | $127K | 0.01% | 2 |
| UNITED NATURAL FOODS INC | 91116KAE5 | Loan | CORP | United States | 125,107 | principal | $126K | 0.01% | 2 |
| Clear Channel Outdoor Holdings Inc | 18452RAF2 | Loan | CORP | United States | 125,611 | principal | $126K | 0.01% | 2 |
| VISTRA CORP | 92840MAC6 | Debt | CORP | United States | 125,000 | principal | $126K | 0.01% | 2 |
| QNITY ELECTRONICS INC | 74743LAB6 | Debt | CORP | United States | 125,000 | principal | $126K | 0.01% | 2 |
| CHEMOURS CO | 163851AL2 | Debt | CORP | United States | 129,000 | principal | $126K | 0.01% | 2 |
| TRANSDIGM INC | 89364MCG7 | Loan | CORP | United States | 124,688 | principal | $125K | 0.01% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BR1 | Debt | CORP | United States | 140,000 | principal | $125K | 0.01% | 2 |
| NCL CORPORATION LTD | 62886HBY6 | Debt | CORP | Bermuda | 130,000 | principal | $125K | 0.01% | 2 |
| SCRIPPS ESCROW II INC | 81105DAA3 | Debt | CORP | United States | 136,000 | principal | $124K | 0.01% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAG4 | Debt | CORP | United States | 130,000 | principal | $124K | 0.01% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAC6 | Debt | CORP | United States | 130,000 | principal | $123K | 0.01% | 2 |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | Debt | CORP | United States | 130,000 | principal | $121K | 0.01% | 2 |
| INEOS FINANCE PLC | XAG4768PAU57 | Loan | CORP | United States | 130,000 | principal | $121K | 0.01% | 2 |
| BUCKEYE PARTNERS LP | 118230AM3 | Debt | CORP | United States | 135,000 | principal | $121K | 0.01% | 2 |
| ALLY FINANCIAL INC | 02005NBN9 | Debt | CORP | United States | 125,000 | principal | $121K | 0.01% | 2 |
| JELDWEN HOLDING | 47580PAA1 | Debt | CORP | United States | 195,000 | principal | $119K | 0.01% | 2 |
| WR GRACE HOLDING LLC | 92943GAF8 | Debt | CORP | United States | 125,000 | principal | $119K | 0.01% | 2 |
| ADVANCE AUTO PARTS | 00751YAK2 | Debt | CORP | United States | 116,000 | principal | $119K | 0.01% | 2 |
| GRAPHIC PACKAGING INTERN | 38869AAC1 | Debt | CORP | United States | 125,000 | principal | $119K | 0.01% | 2 |
| Cloud Software Group Inc | 88632NBL3 | Loan | CORP | United States | 130,000 | principal | $117K | 0.01% | 2 |
| UWM HOLDINGS LLC | 903522AB6 | Debt | CORP | United States | 130,000 | principal | $116K | 0.01% | 2 |
| GENERAL MOTORS CO | 37045VAJ9 | Debt | CORP | United States | 135,000 | principal | $115K | 0.01% | 2 |
| EW SCRIPPS CO | 811054AH8 | Debt | CORP | United States | 130,000 | principal | $114K | 0.01% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Debt | CORP | United States | 130,000 | principal | $114K | 0.01% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 596 | 100.0% | $939M | full |
| Apr 30, 2026 | Jun 26, 2026 | 596 | 100.0% | $949M | full |
| Jan 31, 2026 | Mar 31, 2026 | 605 | 100.0% | $883M | full |
| Oct 31, 2025 | Dec 23, 2025 | 615 | 100.0% | $870M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Calamos Dynamic Convertible & Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.