Business description: Calamos Dynamic Convertible and Income Fund

Calamos Dynamic Convertible and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. Under normal circumstances, the Fund invests primarily in a portfolio of convertible securities (including synthetic convertible instruments, which are single instruments, or multiple instruments held in concert, that are composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities) and debt and equity income-producing securities, as well as other investments that generate current income and dividends, including but not limited to common and preferred stocks, investment grade and below investment grade (high-yield or junk) bonds, loans, equity-linked notes, and floating rate securities. The Fund's investment adviser is Calamos Advisors LLC.

Executive Committee: Calamos Dynamic Convertible and Income Fund

Manager TitleAgeSince
Director of Finance/CFO 65 31/12/2018
President 86 31/12/2014
Compliance Officer 56 31/12/2024
Corporate Officer/Principal 60 31/12/2015
Corporate Secretary 51 31/08/2023

Composition of the Board of Directors: Calamos Dynamic Convertible and Income Fund

Director TitleAgeSince
Chairman 86 31/12/2014
Director/Board Member 75 31/12/2014
Director/Board Member 62 31/12/2014
Director/Board Member 69 31/12/2017
Director/Board Member 67 31/12/2018
Director/Board Member 73 30/11/2019
Director/Board Member 60 -
Director/Board Member 65 31/08/2025
Director/Board Member 60 31/08/2025

Shareholders: Calamos Dynamic Convertible and Income Fund

NameStocks%Valuation
5.148 %
1,450,158 5.148 % 36 M $
D. A. Davidson & Co.
2.22 %
625,231 2.22 % 15 M $
Wells Fargo Advisors Financial Network LLC
1.121 %
315,875 1.121 % 8 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.073 %
302,213 1.073 % 7 M $
Morgan Stanley Capital Services LLC
1.062 %
299,076 1.062 % 7 M $
NameStocks%Valuation
MetLife Investment Management LLC
51.76 %
440,000 51.76 % 11 M $
The Northwestern Mutual Life Insurance Co. (Invt Port)
48.24 %
410,000 48.24 % 10 M $
NameStocks%Valuation
MetLife Investment Management LLC
78.57 %
880,000 78.57 % 9 $
Thrivent Financial for Lutherans
21.43 %
240,000 21.43 % 2 $
NameStocks%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
80.93 %
696,000 80.93 % 17 M $
Empower Annuity Insurance Co. of America (Invt Portfolio)
19.07 %
164,000 19.07 % 4 M $
NameStocks%Valuation
The Northwestern Mutual Life Insurance Co. (Invt Port)
42.86 %
480,000 42.86 % 12 M $
NameStocks%Valuation
MetLife Investment Management LLC
47.62 %
400,000 47.62 % 10 M $
The Northwestern Mutual Life Insurance Co. (Invt Port)
47.62 %
400,000 47.62 % 10 M $

Company details: Calamos Dynamic Convertible and Income Fund

Calamos Dynamic Convertible & Income Fund

2020 Calamos Court

60563-2787, Chicago

+

address Calamos Dynamic Convertible and Income Fund(CCD)

Closed End Funds

Change 5-day change 1-year change 3-year change Capi.($)
+0.08%+4.53%+10.30%+24.77% 686M
+0.30%+1.54%+14.66%+119.39% 15.96B
+1.58%+6.00%+47.77%+173.07% 13.32B
+0.16%-1.65%-22.01%+23.53% 8.62B
+0.74%+3.02%+26.25%+146.58% 7.84B
+0.22%+1.08%+1.08%+17.25% 6.67B
-1.20%-1.47%-29.20%-19.77% 6.48B
-0.13%+0.51%+11.84%+24.44% 4.82B
-0.99%+1.85% - - 3.92B
+1.41%-0.79%+1.81%+1.30% 3.81B
Average +0.22%+1.25%+6.95%+56.73% 7.21B
Weighted average by Cap. +0.38%+1.57%+11.37%+83.41%
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