CCD Calamos Dynamic Convertible

71

NASDAQ | FUND

Price
$22.24
Decreased by -0.27%
Dollar volume (20D)
1.10 M
ADR%
1.19
Bond Sector - 88.26%Bond Sector - 88.26%Bond Sector - 88.26%Bond Sector - 88.26%Bond Sector - 88.26%Bond Sector - 88.26%Cyclical - NaN%Sensitive - 9.47%Cyclical - 1.96%Cyclical - NaN%Cyclical - NaN%Defensive - NaN%
Bond Sector - 88.26%
Bond Sector - 88.26%
Bond Sector - 88.26%
Bond Sector - 88.26%
Bond Sector - 88.26%
Bond Sector - 88.26%
Cyclical - NaN%
Sensitive - 9.47%
Cyclical - 1.96%
Cyclical - NaN%
Cyclical - NaN%
Defensive - NaN%

Top 20 Holdings

Name Weight
Tesla Inc 2% 2.61%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 2.48%
ON Semiconductor Corp. 0.01% 1.81%
Royal Caribbean Group 4.25% 1.74%
Palo Alto Networks Inc 0.75% 1.65%
Ford Motor Company 0% 1.61%
Uber Technologies Inc 0% 1.53%
Pioneer Natural Resources Company 0.25% 1.44%
DexCom Inc 0.25% 1.34%
Microchip Technology Incorporated 0.125% 1.32%
Vail Resorts, Inc. 0% 1.31%
Shift4 Payments Inc 0% 1.21%
Southwest Airlines Co. 1.25% 1.21%
Booking Holdings Inc 0.75% 1.17%
Zendesk Inc 0.625% 1.15%
Sea Ltd. 0.25% 1.14%
The AES Corp Units 1.11%
Marriott Vacations Worldwide Corp 0% 1.11%
Liberty Media Corp Del 0.5% 1.09%
2020 Cash Mandatory Exchangeable Trust 0% 1.03%
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