Current Market Value 731,054,041
Current Holdings 588
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Calamos Dynamic Convertible & Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 588 731,054
2025-03-25 2025-01-31 NPORT-P 601 844,615
2024-12-16 2024-10-31 NPORT-P 612 832,165
2024-09-30 2024-07-31 NPORT-P 662 853,407
2024-07-01 2024-04-30 NPORT-P 615 800,037
2024-03-27 2024-01-31 NPORT-P 594 791,467
2023-12-27 2023-10-31 NPORT-P 605 739,096
2023-09-29 2023-07-31 NPORT-P 593 807,911
2023-06-28 2023-04-28 NPORT-P 579 772,671
2023-03-31 2023-01-31 NPORT-P 580 826,720
2022-12-22 2022-10-31 NPORT-P 593 814,349
2022-09-29 2022-07-31 NPORT-P 595 852,106
2022-06-27 2022-04-30 NPORT-P 610 896,447
2022-03-25 2022-01-31 NPORT-P 612 1,007,198
2021-12-23 2021-10-31 NPORT-P 620 1,110,451
2021-09-28 2021-07-31 NPORT-P 605 1,078,516
2021-06-28 2021-04-30 NPORT-P 606 1,098,879
2021-03-31 2021-01-31 NPORT-P 579 1,094,377
2020-12-18 2020-10-31 NPORT-P 559 878,477
2020-09-29 2020-07-31 NPORT-P 529 839,560
2020-06-26 2020-04-30 NPORT-P 502 708,698
2020-03-31 2020-01-31 NPORT-P 490 777,262
2019-12-27 2019-10-31 NPORT-P 467 735,845