Calamos Dynamic Convertible and Income (CCD)
21.86
+0.18
(+0.85%)
USD |
NASDAQ |
Jul 05, 16:00
21.86
0.00 (0.00%)
After-Hours: 18:18
CCD Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Tesla Inc 2% | 2.61% | -- | -- |
| AVGOP | 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% | -- | -- |
| AESC | The AES Corp (Unit) | 1.11% | 86.73 | -1.44% |
| -- | Marriott Vacations Worldwide Corp 0% | 1.11% | -- | -- |
| -- | Liberty Media Corp Del 0.5% | 1.09% | -- | -- |
| -- | 2020 Cash Mandatory Exchangeable Trust 0% | 1.03% | -- | -- |
| -- | Etsy Inc 0.125% | 1.03% | -- | -- |
| -- | Block Inc 0.125% | 1.02% | -- | -- |
| -- | Jazz Investments I LTD 2% | 1.02% | -- | -- |
| -- | Twitter Inc 0.25% | 0.99% | -- | -- |
| -- | Omnicell Inc 0.25% | 0.97% | -- | -- |
As of April 30, 2022