Calamos Dynamic Convertible & Income Fund

Rockefeller Capital Management L.P. CCD

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

29,530

Value ($000)

616

Weight

0.0%

2019 Q4 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/16/2026	616	0.0%	29,530	12/31/2025
2025 Q3	11/14/2025	666	0.0%	31,656	9/30/2025
2025 Q2	8/8/2025	573	0.0%	28,405	6/30/2025
2025 Q1	5/14/2025	448	0.0%	21,059	3/31/2025
2024 Q4	2/13/2025	447	0.0%	18,405	12/31/2024
2024 Q3	11/14/2024	493	0.0%	19,405	9/30/2024
2024 Q2	8/12/2024	487	0.0%	21,692	6/30/2024
2024 Q1	5/14/2024	370	0.0%	16,992	3/31/2024
2022 Q4	3/6/2023	119	0.0%	5,809	12/31/2022
2022 Q3	11/2/2022	124	0.0%	6,209	9/30/2022
2022 Q2	8/12/2022	176	0.0%	8,212	6/30/2022
2022 Q1	5/13/2022	315	0.0%	12,316	3/31/2022
2021 Q4	2/14/2022	72	0.0%	2,287	12/31/2021
2020 Q3	11/13/2020	68	0.0%	3,000	9/30/2020
2020 Q2	8/12/2020	63	0.0%	3,000	6/30/2020
2020 Q1	5/12/2020	50	0.0%	3,000	3/31/2020
2019 Q4	2/7/2020	63	0.0%	3,000	12/31/2019