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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