Calamos Dynamic Convertible and Income Fund
US ˙ NasdaqGS ˙ US12811V1052

SecurityCCD / Calamos Dynamic Convertible and Income Fund
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Northwestern Mutual Wealth Management Co closes position in CCD / Calamos Dynamic Convertible and Income Fund

On November 14, 2025 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 0 shares of Calamos Dynamic Convertible and Income Fund (US:CCD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 666 shares of Calamos Dynamic Convertible and Income Fund. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 -100.00 0
2025-08-13 2025-06-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 666 666 13 0.0000
2025-02-11 2024-12-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 -4,427 -100.00 0 -100.00
2024-11-12 2024-09-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,427 4,427 112 0.0001
2024-08-16 2024-06-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 -1,500 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,500 1,500 33 0.0000
2024-02-13 2023-12-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 -200 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 200 200 4 0.0000
2023-08-14 2023-06-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 -501 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 501 0 0.00 11 0.00 0.0000
2023-02-21 2022-12-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 501 -2,060 -80.44 10 -80.77 0.0000
2022-11-14 2022-09-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,561 -431 -14.41 52 -18.75 0.0001
2022-08-04 2022-06-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,992 0 0.00 64 -15.79 0.0001
2022-05-09 2022-03-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,992 -964 -24.37 76 -38.71 0.0001
2022-02-03 2021-12-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,956 95 2.46 124 5.98 0.0002
2021-11-15 2021-09-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,861 0 0.00 117 -3.31 0.0002
2021-08-13 2021-06-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,861 333 9.44 121 8.04 0.0002
2021-05-14 2021-03-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,528 1,479 72.18 112 93.10 0.0002
2021-02-12 2020-12-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,049 963 88.67 58 132.00 0.0001
2020-11-13 2020-09-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,086 1,086 25 0.0001
2019-05-10 2019-03-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 -560 -100.00 0 -100.00
2019-02-12 2018-12-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 560 0 0.00 9 -25.00 0.0000
2018-11-01 2018-09-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 560 560 12 0.0001
2017-08-10 2017-06-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 -420 -100.00 0 -100.00
2017-05-09 2017-03-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 420 420 0.00 8 0.0001
2017-02-23 2016-09-30 13F/A-2 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 -2,000 -100.00 0 -100.00
2016-08-29 2016-06-30 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,000 -2,860 -58.85 36 -57.14 0.0005
2016-05-16 2016-03-31 13F CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,860 4,860 84 0.0014
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.