Holdings (Monthly)
Guide ↗
Calamos Dynamic Convertible & Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING | 000000000 | Jul 2024 | 15,725,000 | +15,452,062 | $17.6M | +6321.5% | 2.85% | DBT |
| 2 | TransDigm Inc | 89364MCA0 | Jul 2024 | 516,460 | +247,135 | $517K | +90.6% | 0.08% | LON |
| 3 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 463,000 | +65,000 | $461K | +27.0% | 0.07% | DBT |
| 4 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 485,000 | +65,000 | $461K | +20.7% | 0.07% | DBT |
| 5 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 400,000 | +135,000 | $418K | +52.5% | 0.07% | DBT |
| 6 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 400,000 | +125,000 | $410K | +56.6% | 0.07% | DBT |
| 7 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 401,000 | +65,000 | $402K | +28.3% | 0.06% | DBT |
| 8 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 400,000 | +265,000 | $382K | +221.7% | 0.06% | DBT |
| 9 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 390,000 | +65,000 | $372K | +35.4% | 0.06% | DBT |
| 10 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 390,000 | +130,000 | $369K | +62.7% | 0.06% | DBT |
| 11 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 367,000 | +65,000 | $365K | +42.4% | 0.06% | DBT |
| 12 | Star Parent Inc | 87169DAB1 | Jul 2024 | 329,434 | +54,434 | $330K | +19.9% | 0.05% | LON |
| 13 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 535,000 | +135,000 | $324K | +27.4% | 0.05% | DBT |
| 14 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 293,000 | +33,000 | $303K | +15.7% | 0.05% | DBT |
| 15 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 325,000 | +260,000 | $297K | +468.2% | 0.05% | DBT |
| 16 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 263,000 | +65,000 | $268K | +36.5% | 0.04% | DBT |
| 17 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 260,000 | +130,000 | $267K | +107.9% | 0.04% | DBT |
| 18 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 246,000 | +180,000 | $258K | +282.3% | 0.04% | DBT |
| 19 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 256,113 | +226,113 | $256K | +749.9% | 0.04% | LON |
| 20 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 330,000 | +130,000 | $239K | +51.0% | 0.04% | DBT |
| 21 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 251,000 | +131,000 | $236K | +130.4% | 0.04% | DBT |
| 22 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 210,000 | +15,000 | $220K | +8.6% | 0.04% | DBT |
| 23 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 195,000 | +65,000 | $204K | +57.9% | 0.03% | DBT |
| 24 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 160,000 | +65,000 | $171K | +76.7% | 0.03% | DBT |
| 25 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 157,000 | +27,000 | $169K | +27.1% | 0.03% | DBT |
| 26 | UKG INC | 90279XAA0 | Jul 2024 | 162,000 | +65,000 | $162K | +66.7% | 0.03% | DBT |
| 27 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 200,000 | +65,000 | $162K | +48.7% | 0.03% | DBT |
| 28 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 163,000 | +65,000 | $147K | +74.3% | 0.02% | DBT |