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Calamos Dynamic Convertible & Income Fund (CCD)

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Information as of:
Part of
LEI:
Series ID:


,
2020 CALAMOS COURT, NAPERVILLE, IL, 60563
630-245-7200
Taken from NPORT-P filing for 2024-01-31
Total Assets
820,734,104
Total Liabilities
307,263,519
Net Assets
513,470,584
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
633,053
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available