Calamos Dynamic Convertible And Income Fund Q1 2026 Commentary
Calamos Investments·2026-05-26·via All Articles on Seeking Alpha
Summary
For the quarter ending March 31, 2026, Calamos Dynamic Convertible and Income Fund rose 3.02% on NAV and 4.32% on price, outperforming the blended comparator index (80% ICE BofA All US Convertible Index, 20% Bloomberg US HY 2% Issuer Capped Index), which advanced 2.91% for the period.
The fund benefited from the information technology sector, where holdings in technology hardware, storage & peripherals and semiconductor materials & equipment helped drive relative results.
Security selection within the consumer discretionary sector weighed on performance, as holdings in the broadline retail and restaurant industries lagged.
From an economic sector perspective, the largest absolute portfolio weights are in information technology and industrials. Conversely, consumer staples and materials have the smallest absolute weights with holdings.
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DATA AS OF 3/31/26
Calamos Dynamic Convertible and Income Fund Average Annual Returns (%)