Calamos Dynamic Convertible and Income Fund
US ˙ NasdaqGS ˙ US12811V1052

SecurityCCD / Calamos Dynamic Convertible and Income Fund
InstitutionTruist Financial Corp
Latest Disclosed Ownership110,636 shares
Latest Disclosed Value $ 2,362,086
Truist Financial Corp reports 1.69% increase in ownership of CCD / Calamos Dynamic Convertible and Income Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 110,636 shares of Calamos Dynamic Convertible and Income Fund (US:CCD) valued at $2,359,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 108,792 shares of Calamos Dynamic Convertible and Income Fund. This represents a change in shares of 1.69% during the quarter. The current value of the position is $2,835,601 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)
2026-04-27 2026-03-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 110,636 1,844 1.69 2,362 4.10 0.0017
2026-02-02 2025-12-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 108,792 1,461 1.36 2,269 0.49 0.0030
2025-11-03 2025-09-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 107,331 -7 -0.01 2,258 4.34 0.0031
2025-07-18 2025-06-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 107,338 1,865 1.77 2,165 -3.61 0.0032
2025-04-29 2025-03-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 105,473 -7,684 -6.79 2,246 -18.36 0.0036
2025-01-31 2024-12-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 113,157 -28,854 -20.32 2,750 -23.76 0.0043
2024-11-13 2024-09-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 142,011 -6,487 -4.37 3,607 8.25 0.0057
2024-08-21 2024-06-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 148,498 -3,086 -2.04 3,332 0.85 0.0051
2024-05-13 2024-03-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 151,584 -12,140 -7.41 3,305 2.04 0.0050
2024-02-02 2023-12-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 163,724 208 0.13 3,238 6.27 0.0051
2023-11-14 2023-09-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 163,516 -15,152 -8.48 3,048 -21.55 0.0051
2023-08-01 2023-06-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 178,668 30,426 20.52 3,884 23.03 0.0065
2023-05-05 2023-03-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 148,242 -4,883 -3.19 3,158 0.64 0.0054
2023-02-17 2022-12-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 153,125 2,805 1.87 3,138 4.18 0.0055
2022-10-26 2022-09-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 150,320 2,256 1.52 3,011 -5.14 0.0058
2022-07-22 2022-06-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 148,064 2,817 1.94 3,174 -14.81 0.0058
2022-04-22 2022-03-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 145,247 1,148 0.80 3,726 -17.89 0.0059
2022-02-14 2021-12-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 144,099 4,015 2.87 4,538 6.53 0.0069
2021-11-05 2021-09-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 140,084 1,634 1.18 4,260 -1.27 0.0070
2021-08-16 2021-06-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 138,450 1,546 1.13 4,315 -1.44 0.0071
2021-05-17 2021-03-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 136,904 16,016 13.25 4,378 28.54 0.0076
2021-11-19 2020-12-31 13F/A-1 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 120,888 9,831 8.85 3,406 34.04 0.0065
2021-02-18 2020-12-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 120,888 9,831 3,406 0.0063
2021-11-05 2020-09-30 13F/A-1 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 111,057 -4,491 -3.89 2,541 4.22 0.0056
2020-11-13 2020-09-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 111,057 -4,491 2,541 0.0055
2021-11-16 2020-06-30 13F/A-1 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 115,548 9,500 8.96 2,438 37.90 0.0055
2020-08-14 2020-06-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 115,548 9,500 2,438 0.0054
2021-11-05 2020-03-31 13F/A-1 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 106,048 -12,816 -10.78 1,768 -29.70 0.0047
2020-05-15 2020-03-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 106,048 -12,816 1,768 0.0046
2021-11-16 2019-12-31 13F/A-1 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 118,864 118,864 2,515 0.0051
2020-02-14 2019-12-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 118,864 2,515 0.0051
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.