Holdings (Monthly)
Guide ↗
Calamos Dynamic Convertible & Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 3,500,000 | -5,000,000 | $3.5M | -61.0% | 0.56% | DBT |
| 2 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 2,439,000 | -750,000 | $2.8M | -22.6% | 0.45% | DBT |
| 3 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 1,250,000 | -6,750,000 | $1.4M | -82.1% | 0.22% | DBT |
| 4 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 305,000 | -65,000 | $293K | -10.4% | 0.05% | DBT |
| 5 | Energy Transfer LP | 29273V100 | Jul 2024 | 15,585 | -2,950 | $288K | -1.4% | 0.05% | EC |
| 6 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 268,000 | -265,000 | $264K | -45.5% | 0.04% | DBT |
| 7 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 270,000 | -30,000 | $258K | +3.5% | 0.04% | DBT |
| 8 | Padagis LLC | 69526PAC8 | Jul 2024 | 279,099 | -3,254 | $256K | -1.4% | 0.04% | LON |
| 9 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 255,450 | -4,550 | $256K | -1.7% | 0.04% | LON |
| 10 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 255,000 | -110,000 | $253K | -25.2% | 0.04% | DBT |
| 11 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 260,000 | -280,000 | $252K | -48.1% | 0.04% | DBT |
| 12 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 250,000 | -140,000 | $251K | -29.2% | 0.04% | DBT |
| 13 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 265,000 | -50,000 | $250K | -2.7% | 0.04% | DBT |
| 14 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 7,135 | -3,900 | $237K | -23.6% | 0.04% | EC |
| 15 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 239,000 | -160,000 | $237K | -34.8% | 0.04% | DBT |
| 16 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 240,000 | -130,000 | $232K | -27.6% | 0.04% | DBT |
| 17 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 222,000 | -198,000 | $230K | -44.8% | 0.04% | DBT |
| 18 | ACProducts, Inc. | 00488YAB2 | Jul 2024 | 259,564 | -4,756 | $224K | -2.9% | 0.04% | LON |
| 19 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 215,000 | -130,000 | $216K | -32.8% | 0.03% | DBT |
| 20 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 235,000 | -65,000 | $215K | -19.0% | 0.03% | DBT |
| 21 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 208,063 | -1,467 | $209K | -2.6% | 0.03% | DBT |
| 22 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 216,460 | -56,880 | $209K | -15.8% | 0.03% | DBT |
| 23 | METLIFE INC | 59156RAP3 | Jul 2024 | 195,000 | -222,000 | $205K | -50.8% | 0.03% | DBT |
| 24 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 205,000 | -110,000 | $202K | -28.3% | 0.03% | DBT |
| 25 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 198,000 | -200,000 | $198K | -46.1% | 0.03% | DBT |
| 26 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 203,000 | -130,000 | $198K | -30.3% | 0.03% | DBT |
| 27 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 261,000 | -104,000 | $193K | -29.2% | 0.03% | DBT |
| 28 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 191,100 | -3,412 | $190K | -2.3% | 0.03% | LON |
| 29 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 188,498 | -36,451 | $189K | -13.3% | 0.03% | DBT |
| 30 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 191,985 | -58,547 | $185K | -18.6% | 0.03% | DBT |
| 31 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 185,000 | -8,000 | $185K | +1.5% | 0.03% | DBT |
| 32 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 175,000 | -130,000 | $170K | -33.8% | 0.03% | DBT |
| 33 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 173,000 | -130,000 | $170K | -37.4% | 0.03% | DBT |
| 34 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 168,000 | -32,000 | $166K | +171.2% | 0.03% | DBT |
| 35 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 158,000 | -417,000 | $158K | -70.7% | 0.03% | DBT |
| 36 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 154,071 | -108,279 | $153K | -41.7% | 0.02% | LON |
| 37 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 137,000 | -65,000 | $141K | -30.1% | 0.02% | DBT |
| 38 | DANA INC | 235825AJ5 | Jul 2024 | 140,000 | -55,000 | $133K | -19.6% | 0.02% | DBT |
| 39 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 130,000 | -65,000 | $132K | -32.2% | 0.02% | DBT |
| 40 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 125,830 | -44,170 | $127K | -24.8% | 0.02% | LON |
| 41 | UKG Inc | 89841EAB1 | Jul 2024 | 128,378 | -1,622 | $125K | -4.0% | 0.02% | LON |
| 42 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 140,000 | -160,000 | $124K | +2.3% | 0.02% | DBT |
| 43 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 113,867 | -23,683 | $113K | -17.9% | 0.02% | LON |
| 44 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 101,000 | -40,000 | $102K | -22.8% | 0.02% | DBT |
| 45 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 101,000 | -67,000 | $97K | +28.7% | 0.02% | DBT |
| 46 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 133,000 | -165,000 | $90K | -55.9% | 0.01% | DBT |
| 47 | MERCER INTL INC | 588056BC4 | Jul 2024 | 117,000 | -16,000 | $86K | -40.9% | 0.01% | DBT |
| 48 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 200,000 | -200,000 | $75K | -57.1% | 0.01% | DBT |
| 49 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 62,333 | -5,667 | $63K | -4.8% | 0.01% | DBT |
| 50 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 59,116 | -40,214 | $58K | -37.1% | 0.01% | DBT |
| 51 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 45,752 | -26,272 | $46K | -36.8% | 0.01% | DBT |
| 52 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 23,000 | -93,000 | $23K | -80.2% | 0.00% | DBT |
| 53 | DirecTV Financing LLC | 25460HAB8 | Jul 2024 | 22,456 | -192,406 | $23K | -89.6% | 0.00% | LON |