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Not Investment Advice

CCD

Calamos Dynamic Convertible and Income Fund
1W: -0.8% 1M: -4.8% 3M: -10.3% YTD: +9.1% 1Y: +11.5% 3Y: +55.9% 5Y: +12.2%
$22.82
+0.34 (+1.51%)
 
Weekly Expected Move ±2.8%
$22 $22 $23 $23 $24
ETF NASDAQ · AUM $642.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
11 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 CMLS CMLS New — 1888 shares
2026-02-28 BAC-PL BAC-PL New — 7055 shares
2026-02-28 ET ET New — 15585 shares
2026-02-28 EPD EPD New — 7135 shares
2026-02-28 ATUS ATUS New — 5620 shares
2026-02-28 CTBB CTBB New — 6920 shares
2026-02-28 WOLF WOLF New — 97515 shares
2026-02-28 NEE-PN NEE-PN New — 89169 shares
2026-02-28 TDS-PU TDS-PU New — 2091 shares
2026-02-28 CQP CQP New — 1100 shares
2026-02-28 APO-PA APO-PA New — 72795 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms