Calamos Dynamic Convertible and Income Fund
US ˙ NasdaqGS ˙ US12811V1052

SecurityCCD / Calamos Dynamic Convertible and Income Fund
InstitutionWedbush Securities Inc
Latest Disclosed Ownership12,915 shares
Latest Disclosed Value $ 276
Wedbush Securities Inc reports 2.45% decrease in ownership of CCD / Calamos Dynamic Convertible and Income Fund

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 12,915 shares of Calamos Dynamic Convertible and Income Fund (US:CCD) valued at $275,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,240 shares of Calamos Dynamic Convertible and Income Fund. The current value of the position is $331,670 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F CALAMOS COM 12811V105 12,915 -325 -2.45 0 0.0080
2026-02-12 2025-12-31 13F CALAMOS COM 12811V105 13,240 2,214 20.08 0 0.0081
2025-11-06 2025-09-30 13F CALAMOS COM 12811V105 11,026 586 5.61 0 0.0076
2025-08-06 2025-06-30 13F CALAMOS COM 12811V105 10,440 -431 -3.96 0 0.0074
2025-05-06 2025-03-31 13F CALAMOS COM 12811V105 10,871 -300 -2.69 0 0.0085
2025-02-13 2024-12-31 13F CALAMOS COM 12811V105 11,171 -5,523 -33.08 0 0.0097
2024-11-08 2024-09-30 13F CALAMOS COM 12811V105 16,694 -171 -1.01 0 0.0157
2024-08-07 2024-06-30 13F CALAMOS COM 12811V105 16,865 -6,000 -26.24 0 0.0135
2024-05-15 2024-03-31 13F CALAMOS COM 12811V105 22,865 5,224 29.61 0 0.0186
2024-02-12 2023-12-31 13F CALAMOS COM 12811V105 17,641 2,315 15.11 0 0.0155
2023-11-14 2023-09-30 13F CALAMOS COM 12811V105 15,326 400 2.68 0 0.0142
2023-08-14 2023-06-30 13F CALAMOS COM 12811V105 14,926 -830 -5.27 0 0.0155
2023-05-09 2023-03-31 13F CALAMOS COM 12811V105 15,756 -713 -4.33 0 0.0168
2023-01-31 2022-12-31 13F CALAMOS COM 12811V105 16,469 -9,901 -37.55 0 -100.00 0.0185
2022-10-18 2022-09-30 13F CALAMOS COM 12811V105 26,370 -1,058 -3.86 528 -10.20 0.0297
2022-07-21 2022-06-30 13F CALAMOS COM 12811V105 27,428 1,295 4.96 588 -12.24 0.0320
2022-04-19 2022-03-31 13F CALAMOS COM 12811V105 26,133 2,300 9.65 670 -10.67 0.0307
2022-01-13 2021-12-31 13F CALAMOS COM 12811V105 23,833 8,535 55.79 750 61.29 0.0323
2021-10-08 2021-09-30 13F CALAMOS COM 12811V105 15,298 -67 -0.44 465 -2.92 0.0221
2021-07-27 2021-06-30 13F CALAMOS COM 12811V105 15,365 -5,967 -27.97 479 -29.77 0.0226
2021-04-26 2021-03-31 13F CALAMOS COM 12811V105 21,332 -3,279 -13.32 682 -1.59 0.0378
2021-02-16 2020-12-31 13F CALAMOS COM 12811V105 24,611 1,471 6.36 693 31.00 0.0608
2020-10-20 2020-09-30 13F CALAMOS COM 12811V105 23,140 3,393 17.18 529 26.86 0.0507
2020-07-16 2020-06-30 13F CALAMOS COM 12811V105 19,747 533 2.77 417 30.31 0.0394
2020-04-17 2020-03-31 13F CALAMOS COM 12811V105 19,214 -964 -4.78 320 -25.06 0.0381
2020-01-16 2019-12-31 13F CALAMOS COM 12811V105 20,178 29 0.14 427 5.17 0.0380
2019-10-17 2019-09-30 13F CALAMOS COM 12811V105 20,149 28 0.14 406 0.25 0.0397
2019-08-01 2019-06-30 13F CALAMOS COM 12811V105 20,121 5,029 33.32 405 31.92 0.0407
2019-04-17 2019-03-31 13F CALAMOS COM 12811V105 15,092 29 0.19 307 24.29 0.0330
2019-01-31 2018-12-31 13F CALAMOS COM 12811V105 15,063 -270 -1.76 247 -25.83 0.0316
2018-11-13 2018-09-30 13F CALAMOS COM 12811V105 15,333 249 1.65 333 2.46 0.0378
2018-08-03 2018-06-30 13F CALAMOS COM 12811V105 15,084 24 0.16 325 9.80 0.0403
2018-05-01 2018-03-31 13F CALAMOS COM 12811V105 15,060 684 4.76 296 2.42 0.0387
2018-02-09 2017-12-31 13F CALAMOS COM 12811V105 14,376 14,376 289 0.0353
2015-08-10 2015-06-30 13F CALAMOS COM 12811V105 0 -8,000 -100.00 0 -100.00
2015-05-12 2015-03-31 13F CALAMOS COM 12811V105 8,000 8,000 200 0.0340
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.