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CCD Holdings List NASDAQ:CCD

None | None
$22.14
↓ $-0.66 (-2.89%)
Last Updated: Feb 04, 2026

Calamos Dynamic Convertible and Income Fund (CCD) is a mutual fund managed by its fund company. The fund allocates 26.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 at 3.35% of total assets. This is followed by WAYFAIR INC SR UNSECURED 144A 09/27 3.25 (3.08%) and UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 (2.97%).

CCD Holdings

Name Weight Owned Change
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 3.35% - -
WAYFAIR INC SR UNSECURED 144A 09/27 3.25 3.08% - -
UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 2.97% - -
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 2.71% - -
DEXCOM INC SR UNSECURED 11/25 0.25 2.65% - -
MICROCHIP TECHNOLOGY INC SR SUBORDINA 11/24 0.125 2.48% - -
SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000 2.38% - -
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875 2.33% - -
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 2.19% - -
VAIL RESORTS INC SR UNSECURED 01/26 0.00000 2.14% - -

Asset Allocation

Bond 11.90%
Cash 2.95%
Non US Stock 0.00%
Not Classified 82.04%
Other 0.00%
US Stock 3.11%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 90.39%
Corporate 90.39%
Derivative 90.39%
Government 90.39%
Municipal 90.39%
Securitized 90.39%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 90.39%
Communication Services 0.04%
Energy 2.10%
Industrials 0.00%
Technology 7.47%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%