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.
All 596 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Debt | CORP | United States | 133,000 | principal | $111K | 0.01% | 2 |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | Debt | CORP | United States | 114,000 | principal | $110K | 0.01% | 2 |
| TIME WARNER CABLE LLC | 88732JAN8 | Debt | CORP | United States | 105,000 | principal | $104K | 0.01% | 2 |
| TRANSDIGM INC | 893647BT3 | Debt | CORP | United States | 100,000 | principal | $103K | 0.01% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | Debt | CORP | United States | 100,000 | principal | $102K | 0.01% | 2 |
| CHARLOTTE BUYER INC | 160924AA4 | Debt | CORP | United States | 100,000 | principal | $101K | 0.01% | 2 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 100,000 | principal | $101K | 0.01% | 2 |
| BUCKEYE PARTNERS LP | 118230AV3 | Debt | CORP | United States | 98,000 | principal | $100K | 0.01% | 2 |
| GRAY MEDIA INC | 389286AA3 | Debt | CORP | United States | 135,000 | principal | $100K | 0.01% | 2 |
| DIRECTV FINANCING LLC | 254945AA6 | Debt | CORP | United States | 97,000 | principal | $99K | 0.01% | 2 |
| VERIZON COMMUNICATIONS | 92343VHP2 | Debt | CORP | United States | 100,000 | principal | $98.4K | 0.01% | 2 |
| BOMBARDIER INC | 097751CC3 | Debt | CORP | Canada | 95,000 | principal | $98.2K | 0.01% | 2 |
| RR DONNELLEY & SONS CO | 257867BK6 | Debt | CORP | United States | 95,000 | principal | $97K | 0.01% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 100,000 | principal | $96.6K | 0.01% | 2 |
| PPL CAPITAL FUNDING INC | 69352PAC7 | Debt | CORP | United States | 97,000 | principal | $95.9K | 0.01% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAD4 | Debt | CORP | United States | 90,000 | principal | $94.1K | 0.01% | 2 |
| Audacy Capital Corp | 05070XAB7 | Loan | CORP | United States | 109,220 | principal | $94.1K | 0.01% | 2 |
| FAIR ISAAC CORP | 303250AG9 | Debt | CORP | United States | 97,000 | principal | $94K | 0.01% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DH1 | Debt | CORP | Canada | 93,000 | principal | $93.5K | 0.01% | 2 |
| ENSTAR GROUP LTD | 29359UAF6 | Debt | CORP | Bermuda | 95,000 | principal | $92.9K | 0.01% | 2 |
| KOHL'S CORPORATION | 500255AV6 | Debt | CORP | United States | 133,000 | principal | $91.7K | 0.01% | 2 |
| DISCOVERY HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 130,000 | principal | $90.9K | 0.01% | 2 |
| DIRECTV FINANCING LLC | 25460HAJ1 | Loan | CORP | United States | 89,423 | principal | $90.1K | 0.01% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 81,000 | principal | $84.6K | 0.01% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AG7 | Debt | CORP | United States | 109,200 | principal | $84.2K | 0.01% | 2 |
| BASF COATINGS | — | Loan | CORP | United States | 80,000 | principal | $80.5K | 0.01% | 2 |
| WHIRLPOOL CORP | 963320BF2 | Debt | CORP | United States | 80,000 | principal | $79.6K | 0.01% | 2 |
| WHIRLPOOL CORP | 963320BG0 | Debt | CORP | United States | 80,000 | principal | $75.9K | 0.01% | 2 |
| Cheniere Energy Partners LP | 16411Q101 | Equity | CORP | United States | 1,100 | shares | $72.5K | 0.01% | 1 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 65,000 | principal | $68.5K | 0.01% | 2 |
| VIKING CRUISES LTD | 92676XAG2 | Debt | CORP | Bermuda | 65,000 | principal | $68.1K | 0.01% | 2 |
| QVC INC | 747262AW3 | Debt | CORP | United States | 135,000 | principal | $67.7K | 0.01% | 2 |
| ADVANCE AUTO PARTS | 00751YAL0 | Debt | CORP | United States | 65,000 | principal | $67.1K | 0.01% | 2 |
| BOMBARDIER INC | 097751CD1 | Debt | CORP | Canada | 65,000 | principal | $67K | 0.01% | 2 |
| LEVEL 3 FINANCING INC | 527298CN1 | Debt | CORP | United States | 65,000 | principal | $66.2K | 0.01% | 2 |
| TRANSDIGM INC | 893647BV8 | Debt | CORP | United States | 65,000 | principal | $66.2K | 0.01% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AE6 | Debt | CORP | United States | 65,000 | principal | $66.1K | 0.01% | 2 |
| SYNERGY INFRASTRUCTURE H | 87191JAB0 | Debt | CORP | United States | 65,000 | principal | $65.6K | 0.01% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 65,000 | principal | $65.6K | 0.01% | 2 |
| DOMINION ENERGY INC | 25746UDV8 | Debt | CORP | United States | 65,000 | principal | $65.6K | 0.01% | 2 |
| FIRST CITIZENS BANCSHARE | 31959XAA1 | Debt | CORP | United States | 65,000 | principal | $65.4K | 0.01% | 2 |
| VISTRA CORP | 92840MAB8 | Debt | CORP | United States | 65,000 | principal | $65.3K | 0.01% | 2 |
| PRESTIGE BRANDS INC | 74112BAN5 | Debt | CORP | United States | 65,000 | principal | $65.2K | 0.01% | 2 |
| CHARLOTTE BUYER INC | 12568YAJ3 | Loan | CORP | United States | 65,000 | principal | $65.2K | 0.01% | 2 |
| TRANSCANADA PIPELINES | 89352HBL2 | Debt | CORP | Canada | 65,000 | principal | $65.1K | 0.01% | 2 |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | Debt | CORP | United States | 64,000 | principal | $65K | 0.01% | 2 |
| BLOCK INC | 852234AU7 | Debt | CORP | United States | 65,000 | principal | $64.6K | 0.01% | 2 |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Debt | CORP | United States | 65,000 | principal | $64.4K | 0.01% | 2 |
| ENERGY TRANSFER LP | 29273VBM1 | Debt | CORP | United States | 65,000 | principal | $64.2K | 0.01% | 2 |
| ENERGY TRANSFER LP | 29273VBN9 | Debt | CORP | United States | 65,000 | principal | $64.1K | 0.01% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAH4 | Debt | CORP | United States | 65,000 | principal | $63.8K | 0.01% | 2 |
| CLARITEV CORP | 62548MAA8 | Debt | CORP | United States | 105,578 | principal | $63.2K | 0.01% | 2 |
| WR GRACE HOLDING LLC | 92943GAH4 | Debt | CORP | United States | 65,000 | principal | $62.4K | 0.01% | 2 |
| TWILIO INC | 90138FAD4 | Debt | CORP | United States | 66,000 | principal | $61.7K | 0.01% | 2 |
| STANDARD BUILDING SOLUTI | 853191AA2 | Debt | CORP | United States | 60,000 | principal | $60.2K | 0.01% | 2 |
| OPEN TEXT INC | 683720AA4 | Debt | CORP | United States | 65,000 | principal | $60.1K | 0.01% | 2 |
| DISCOVERY HOLDINGS INC | 254948AQ5 | Debt | CORP | United States | 65,000 | principal | $57.8K | 0.01% | 2 |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | Debt | CORP | United States | 65,000 | principal | $57.1K | 0.01% | 2 |
| MERCER INTL INC | 588056BC4 | Debt | CORP | United States | 117,000 | principal | $52.3K | 0.01% | 2 |
| EMBECTA CORP | 29082KAB1 | Debt | CORP | United States | 67,000 | principal | $51.5K | 0.01% | 2 |
| GUITAR CENTER 3L NOTES | — | Debt | CORP | United States | 170,870 | principal | $51.3K | 0.01% | 2 |
| DELTA AIR LINES/SKYMILES | 830867AB3 | Debt | CORP | XX | 51,000 | principal | $50.9K | 0.01% | 2 |
| LOCKTON INC | 54007RAK6 | Loan | CORP | United States | 50,000 | principal | $50.1K | 0.01% | 2 |
| T-MOBILE USA INC | 87264A105 | Preferred | CORP | United States | 2,160 | shares | $49.8K | 0.01% | 1 |
| UNITED AIR 2019-2 B PTT | 90932KAA7 | Debt | CORP | United States | 49,062 | principal | $47.8K | 0.01% | 2 |
| TELEPHONE & DATA SYS | 879433761 | Preferred | CORP | United States | 2,396 | shares | $45.8K | 0.00% | 1 |
| CSC HOLDINGS LLC | 126307BD8 | Debt | CORP | United States | 200,000 | principal | $42.9K | 0.00% | 2 |
| TELEPHONE & DATA SYS | 879433787 | Preferred | CORP | United States | 2,091 | shares | $42.9K | 0.00% | 1 |
| COREWEAVE FINANCING DDTL V LLC | — | Loan | CORP | United States | 40,000 | principal | $40.2K | 0.00% | 2 |
| SCRIPPS ESCROW II INC | 81105DAB1 | Debt | CORP | United States | 68,000 | principal | $39.9K | 0.00% | 2 |
| JETBLUE 2019-1 CLASS B | 477165AA2 | Debt | CORP | United States | 39,183 | principal | $38.3K | 0.00% | 2 |
| T-MOBILE USA INC | 87264A204 | Preferred | CORP | United States | 1,789 | shares | $36.5K | 0.00% | 1 |
| BATH & BODY WORKS INC | 501797AR5 | Debt | CORP | United States | 34,000 | principal | $34.5K | 0.00% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Debt | CORP | United States | 33,000 | principal | $30.6K | 0.00% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 22,996 | principal | $23.1K | 0.00% | 2 |
| PIONEER OPCO LLC | — | Loan | CORP | United States | 20,000 | principal | $20.1K | 0.00% | 2 |
| PRESTIGE BRANDS INC | — | Loan | CORP | United States | 20,000 | principal | $20.1K | 0.00% | 2 |
| Ardagh Holdings SA | 985923101 | Equity | CORP | Luxembourg | 3,114 | shares | $19.8K | 0.00% | 2 |
| ACProducts, Inc. | 00488YAD8 | Loan | CORP | United States | 17,473 | principal | $17.9K | 0.00% | 2 |
| LIBERTY INTERACTIVE LLC | 530715AJ0 | Debt | CORP | United States | 265,000 | principal | $16.4K | 0.00% | 2 |
| AUDACY INC | 05070N301 | Equity | CORP | United States | 4,890 | shares | $14.7K | 0.00% | 2 |
| Trinseo Materials Operating SCA | XAL9339LAK97 | Loan | CORP | Luxembourg | 189,840 | principal | $12.3K | 0.00% | 2 |
| Audacy Capital Corp | 05070XAC5 | Loan | CORP | United States | 9,586 | principal | $9.6K | 0.00% | 2 |
| T-MOBILE USA INC | 87264A303 | Preferred | CORP | United States | 204 | shares | $4.2K | 0.00% | 1 |
| Optimum Communications Inc | 02156K103 | Equity | CORP | United States | 2,887 | shares | $2.2K | 0.00% | 1 |
| EP Energy Corp | 268785201 | Equity | CORP | United States | 1,881 | shares | $1.9K | 0.00% | 2 |
| TRINSEO LUX/TRINSEO NA | 89668JAA2 | Debt | CORP | Luxembourg | 114,369 | principal | $1.4K | 0.00% | 2 |
| RITE AID EQUITY | — | Equity | CORP | United States | 408 | shares | $408 | 0.00% | 2 |
| SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | Debt | CORP | United States | 97,500 | principal | $227 | 0.00% | 2 |
| SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | Debt | CORP | United States | 48,750 | principal | $114 | 0.00% | 2 |
| Cumulus Media Inc | 231082801 | Equity | CORP | United States | 1,888 | shares | $14 | 0.00% | 1 |
| Mcdermott International Ltd | BMG5924V1220 | Equity deriv. | OTHER | Bermuda | 13,522 | shares | $1 | 0.00% | 2 |
| Mcdermott International Ltd | BMG5924V1147 | Equity deriv. | OTHER | Bermuda | 12,170 | shares | $1 | 0.00% | 2 |
| AUDACY CAPITAL | — | Equity deriv. | OTHER | United States | 992 | shares | $0 | 0.00% | 2 |
| RITE AID NOTE HOLDER TRUST | — | Debt | CORP | United States | 27,717 | principal | $0 | 0.00% | 2 |
| B&G Foods, Inc. | 05508TAV4 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 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.