- What are the top holdings of CCD?
- Calamos Dynamic Convertible and Income Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CCD have?
- CCD holds — positions as reported by the fund's most recent disclosure.
- What sectors does CCD invest in?
- Calamos Dynamic Convertible and Income Fund (CCD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CCD most exposed to?
- CCD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CCD a US-only fund?
- The country allocation card on this page shows CCD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CCD invest in?
- The Calamos Dynamic Convertible and Income Fund (CCD) operates as a closed-end mutual fund, with its primary focus on the fixed-income sector. Established by Calamos Investments LLC, its daily operations are overseen by Calamos Advisors LLC. The fund primarily seeks investment opportunities within the U.S. fixed-income landscape. Its core portfolio is diversified across various asset classes, including convertible securities, investment-grade and high-yield bonds, loans, equity-linked notes, and floating-rate instruments. Furthermore, it incorporates derivatives, such as options, into its strategy. Portfolio construction is driven by a combination of fundamental analysis and a top-down global macroeconomic outlook. This U.S.-domiciled fund commenced operations on March 11, 2014.
