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Lloyd A. Wennlund

About Lloyd A. Wennlund

Independent trustee of Calamos Dynamic Convertible and Income Fund (CCD) since 2018 with a career spanning more than 25 years in asset management operations, fund governance, and distribution. Year of birth 1957; MBA; prior Executive Vice President at Northern Trust with leadership roles across mutual fund complexes; currently chairs the Valuation Committee and serves on Audit and Governance Committees for the Calamos closed‑end funds complex .

Past Roles

OrganizationRoleTenureCommittees/Impact
The Northern Trust CompanyExecutive Vice President1989–2017Senior leadership across asset management operations
Northern Funds & Northern Institutional FundsPresident and Business Unit Head1994–2017Led fund complex business unit
Northern Trust InvestmentsDirector1998–2017Board oversight at adviser affiliate
Investment Company Institute (ICI)Governor; Executive Committee member2004–2017; 2011–2017Policy and industry governance participation
SIFMAAdvisory Council; Private Client Services Committee; Private Client Steering Group2006–2017Industry advocacy and standards
Chicago Advisory Board of The Salvation ArmyBoard Member2011–2019Community nonprofit oversight

External Roles

OrganizationRoleTenureNotes
Datum One Series TrustTrustee and ChairmanSince 2020Independent mutual fund trust leadership
Bates Group, LLCExpert AffiliateSince 2018Financial services consulting/expert testimony

Board Governance

  • Current CCD committees: Audit Committee member; Governance Committee member; Valuation Committee Chair. Committee members are “independent” under NASDAQ rules and not “interested persons” under the 1940 Act; the Valuation Committee oversees fair value methodologies and pricing processes .
  • Meeting cadence (FY ended Oct 31, 2024): Board 6; Audit 4; Governance 2; Valuation 4; Dividend Committee acted by written consent 12 times; all trustees and committee members attended at least 75% of applicable meetings .
  • Board leadership: Chairman is an “interested person”; the Board designates a Lead Independent Trustee (John E. Neal) to lead independent oversight and agendas; boards meet regularly in-person and as needed by phone .
  • Election status/tenure: Trustee since 2018; up for re‑election in 2025 for a three‑year term beginning June 23, 2025 and running to the 2028 annual meeting if elected .
  • Portfolios overseen: 68 portfolios in the Calamos funds complex .

Fixed Compensation

  • Structure for non‑interested trustees (applies to Wennlund): $210,000 annual retainer; supplemental retainers of $40,000 (Lead Independent Trustee), $20,000 (Audit Chair), and $10,000 (any other committee chair); special meeting fees of $7,000 (in‑person) or $3,500 (telephonic). “Interested” trustees receive no trustee fees .
  • Deferred Compensation Plan available to non‑interested trustees (elective deferral of fees; notionally valued to Class I fund shares; paid in lump sum or 5 annual installments at retirement); each fund’s obligation limited to its own plan liabilities .

Director compensation paid to Lloyd A. Wennlund (FY ended Oct 31, 2024)

FundAmount ($)
CHI7,255
CHY7,725
CSQ19,605
CGO2,241
CHW4,754
CCD5,403
CPZ3,737
Fund Complex Total221,250

Performance Compensation

ComponentDetails
Equity/Option awardsNone disclosed for non‑interested trustees; compensation is cash retainers/meeting fees
Performance metrics (revenue, EBITDA, TSR, ESG)Not applicable to trustee compensation structure
Clawbacks / tax gross‑upsNot disclosed for trustees in the proxy
Deferred compensationElective participation permitted under the trustees’ Deferred Compensation Plan

Other Directorships & Interlocks

Company/EntityTypeRolePotential Interlock/Notes
Datum One Series TrustInvestment companyTrustee & ChairmanUnaffiliated fund trust; no disclosed CCD conflict
Bates Group, LLCConsultingExpert AffiliateExternal expert testimony/consulting; no disclosed CCD conflict

No other public company directorships are disclosed for Mr. Wennlund in the proxy statement .

Expertise & Qualifications

  • MBA; more than 25 years of financial services experience; board service across investment companies; deep operating experience leading large mutual fund complexes (Northern) .
  • Regulatory and industry governance experience (ICI Governor/Executive Committee; SIFMA councils/committees) .
  • Valuation oversight expertise (Chair, Valuation Committee) in fair value methodologies and NAV calculation oversight .

Equity Ownership

Beneficial ownership as of March 31, 2025 (Rule 13d‑3/16a‑1 definitions)

HolderCCD SharesOwnership %Notes
Lloyd A. Wennlund0<1%Listed as “None” range for CCD in dollar‑range table; 0 shares shown in beneficial holdings table
CCD Shares Outstanding (record date May 5, 2025)27,054,934For context on % ownership

No pledging or hedging of CCD shares by Mr. Wennlund is disclosed in the proxy. Beneficial ownership across the funds family for Mr. Wennlund includes $10,001–$50,000 in CPZ; none in CCD, CHI, CHY, CSQ, CGO, CHW as of March 31, 2025 .

Governance Assessment

  • Strengths: Independent status; chairs Valuation Committee and sits on Audit and Governance—high‑influence roles for controls/oversight. Attendance was robust at the board/committee level (>75% across trustees); formal independent committee charters and use of independent counsel bolster governance quality .
  • Alignment: Cash‑only fee structure avoids option‑related risk taking; deferred comp option modestly aligns long‑term interests. However, zero CCD share ownership may be viewed as weaker “skin‑in‑the‑game” relative to best‑practice ownership expectations for independent directors .
  • Conflicts/Related‑party: No specific related‑party transactions disclosed involving Mr. Wennlund; committees comprised solely of independent trustees reduce conflict risk .
  • Engagement: Boards met regularly (6 times) with committee activity (Audit 4; Governance 2; Valuation 4). The funds do not require annual meeting attendance by trustees (six trustees attended the 2024 annual meeting), but overall attendance thresholds were met .

Net view: Wennlund brings seasoned fund governance, valuation oversight, and industry policy experience to CCD. Independence and committee leadership are positives; the primary alignment watch‑item is the lack of CCD share ownership, which some investors may scrutinize in pay‑for‑performance/alignment frameworks .