Business description: Calamos Dynamic Convertible and Income Fund

Calamos Dynamic Convertible and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. Under normal circumstances, the Fund invests primarily in a portfolio of convertible securities (including synthetic convertible instruments, which are single instruments, or multiple instruments held in concert, that are composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities) and debt and equity income-producing securities, as well as other investments that generate current income and dividends, including but not limited to common and preferred stocks, investment grade and below investment grade (high-yield or junk) bonds, loans, equity-linked notes, and floating rate securities. The Fund's investment adviser is Calamos Advisors LLC.

Executive Committee: Calamos Dynamic Convertible and Income Fund

Manager TitleAgeSince
Director of Finance/CFO 65 2018-12-31
President 86 2014-12-31
Compliance Officer 75 2014-12-31
Corporate Officer/Principal 60 2015-12-31
Corporate Officer/Principal 62 2014-12-31

Composition of the Board of Directors: Calamos Dynamic Convertible and Income Fund

Director TitleAgeSince
Chairman 86 2014-12-31
Director/Board Member 76 2014-12-31
Director/Board Member 75 2014-12-31
Director/Board Member 62 2014-12-31
Director/Board Member 69 2017-12-31
Director/Board Member 67 2018-12-31
Director/Board Member 73 2018-12-31

Shareholders: Calamos Dynamic Convertible and Income Fund

NameStocks%Valuation
5.148 %
1,450,158 5.148 % 37 M $
D. A. Davidson & Co.
2.21 %
622,462 2.21 % 16 M $
Wells Fargo Advisors Financial Network LLC
1.508 %
424,712 1.508 % 11 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.115 %
314,124 1.115 % 8 M $
Morgan Stanley Smith Barney LLC
1.051 %
295,996 1.051 % 8 M $
NameStocks%Valuation
MetLife Investment Management LLC
51.76 %
440,000 51.76 % 11 M $
The Northwestern Mutual Life Insurance Co. (Invt Port)
48.24 %
410,000 48.24 % 10 M $
NameStocks%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
80.93 %
696,000 80.93 % 18 M $
Empower Annuity Insurance Co. of America (Invt Portfolio)
19.07 %
164,000 19.07 % 4 M $
NameStocks%Valuation
The Northwestern Mutual Life Insurance Co. (Invt Port)
42.86 %
480,000 42.86 % 12 M $
MetLife Investment Management LLC
36.07 %
404,000 36.07 % 10 M $
Thrivent Asset Management LLC
17.86 %
200,000 17.86 % 5 M $
NameStocks%Valuation
MetLife Investment Management LLC
47.62 %
400,000 47.62 % 10 M $
The Northwestern Mutual Life Insurance Co. (Invt Port)
47.62 %
400,000 47.62 % 10 M $

Company details: Calamos Dynamic Convertible and Income Fund

Calamos Dynamic Convertible & Income Fund

2020 Calamos Court

60563-2787, Chicago

+

address Calamos Dynamic Convertible and Income Fund(CCD)

Closed End Funds

Change 5-day change 1-year change 3-year change Capi.($)
-1.70%-2.89%+25.03%+15.19% 711M
+1.19%-3.65%+22.59%+106.88% 14.62B
+1.91%-10.86%+54.07%+138.78% 11.91B
-0.42%-2.84%-3.93%+38.25% 8.78B
+0.61%+1.41%-12.19%-11.39% 7.65B
+1.53%-6.65%+35.51%+123.88% 7.47B
+0.15%-2.68%+2.11%+52.69% 6.34B
-0.26%+1.48%+8.48%+31.53% 4.6B
+0.18%+1.96%+11.11%+6.76% 4.11B
-0.46%-7.14% - - 3.7B
Average +0.27%-3.33%+15.86%+55.84% 6.99B
Weighted average by Cap. +0.72%-4.12%+18.55%+74.14%
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