Calamos Dynamic Convertible & Income Fund (CCD) is an CEF managed by Calamos. Its largest position is BOEING CO (BA), representing 3.48% of fund assets.
Calamos Dynamic Convertible & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCD
- Type:
- CEF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOEING CO
|
3.48% | $23,785,929.00 | 329,445 |
|
-
ORACLE CORP
|
2.53% | $17,279,553.45 | 355,035 |
|
-
PPL Corp
|
2.39% | $16,344,829.80 | 324,045 |
|
-
SOUTHERN CO
|
1.82% | $12,487,200.00 | 240,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.47% | $10,062,679.70 | 127,910 |
|
-
ALBEMARLE CORP
|
1.31% | $8,961,541.20 | 114,980 |
|
-
BANK OF AMERICA CORP /DE/
|
1.26% | $8,626,642.35 | 7,055 |
|
-
NEXTERA ENERGY INC
|
1.22% | $8,356,853.10 | 155,130 |
|
-
Hewlett Packard Enterprise Co
|
0.71% | $4,838,169.90 | 63,145 |
|
-
Apollo Global Management, Inc.
|
0.70% | $4,784,815.35 | 72,795 |
|
-
KKR & Co. Inc.
|
0.64% | $4,349,461.90 | 98,005 |
|
-
NEXTERA ENERGY INC
|
0.63% | $4,338,554.40 | 73,485 |
|
-
NEXTERA ENERGY INC
|
0.61% | $4,201,600.00 | 80,000 |
|
-
Ares Management Corp
|
0.59% | $4,068,010.80 | 103,670 |
|
-
QXO, Inc.
|
0.57% | $3,866,394.30 | 68,335 |
|
-
VSE CORP
|
0.54% | $3,697,600.00 | 80,000 |
|
-
WOLFSPEED, INC.
|
0.42% | $2,879,617.95 | 97,515 |
|
-
OPTIONS CLEARING CORP.
|
0.28% | $1,918,000.00 | 400 |
|
-
ALTICE FRANCE SA
|
0.08% | $547,657.58 | 536,632 |
|
-
TRANSDIGM INC
|
0.08% | $516,499.02 | 515,149 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.07% | $473,571.22 | 470,922 |
|
-
STAR PARENT INC
|
0.06% | $409,031.05 | 408,392 |
|
-
CONNECT FINCO SARL
|
0.06% | $400,331.06 | 398,514 |
|
-
PAR PETROLEUM LLC
|
0.06% | $380,625.36 | 379,145 |
|
-
Bausch Health Companies Inc.
|
0.05% | $368,490.76 | 377,649 |
|
-
Versant Media Group, Inc.
|
0.05% | $351,137.50 | 350,000 |
|
-
EMRLD BORROWER LP
|
0.05% | $346,880.88 | 346,007 |
|
-
BOXER PARENT COMPANY INC
|
0.05% | $338,019.79 | 364,034 |
|
-
Energy Transfer LP
|
0.05% | $314,661.15 | 15,585 |
|
-
DRAGON BUYER INC
|
0.04% | $307,779.06 | 320,938 |
|
-
ROCKET SOFTWARE INC
|
0.04% | $297,515.54 | 311,153 |
|
-
CLEAR CHANNEL 12/24 COV-LITE TL
|
0.04% | $296,643.37 | 303,627 |
|
-
Bausch & Lomb Corp
|
0.04% | $285,783.41 | 283,787 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.04% | $276,124.50 | 7,135 |
|
-
PADAGIS LLC
|
0.04% | $264,446.13 | 279,099 |
|
-
LEVEL 3 FINANCING INC
|
0.04% | $261,206.40 | 260,000 |
|
-
BLACKFIN PIPELINE LLC
|
0.04% | $261,072.28 | 258,700 |
|
-
SKECHERS U.S.A 06/30/2032
|
0.04% | $260,890.54 | 259,350 |
|
-
OPAL BIDCO SAS
|
0.04% | $260,047.83 | 258,700 |
|
-
VOYAGER PARENT, LLC
|
0.04% | $259,758.48 | 259,350 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.04% | $258,759.03 | 258,053 |
|
-
WINDSOR HOLDINGS III LLC
|
0.04% | $258,529.92 | 258,918 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.04% | $258,411.64 | 258,374 |
|
-
INEOS US FINANCE LLC
|
0.04% | $258,409.21 | 276,743 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.04% | $257,907.08 | 257,400 |
|
-
LIFE TIME FITNESS INC
|
0.04% | $257,843.28 | 256,760 |
|
-
AMERICAN AXLE AND MANUFACTURING, INC.
|
0.04% | $257,721.75 | 257,400 |
|
-
PETSMART INC TL B
|
0.04% | $256,355.33 | 255,000 |
|
-
STATION CASINOS LLC
|
0.04% | $255,749.13 | 254,800 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
0.04% | $255,234.20 | 260,000 |
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