Integrated Wealth Concepts’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Integrated Wealth Concepts’s Portfolio CCD Stock Details CCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$152K	Buy	+5,885	New	+$144K	﹤0.01%	2509
2026 Q1	–	Sell	-11,616	Closed	-$242K	–	2285
2025 Q4	$242K	Sell	11,616 -803	-6%	-$17.2K	﹤0.01%	1427
2025 Q3	$261K	Buy	12,419 +1,907	+18%	+$39.4K	﹤0.01%	1706
2025 Q2	$212K	Buy	10,512 +244	+2%	+$5.06K	﹤0.01%	1740
2025 Q1	$219K	Hold	10,268	–	–	﹤0.01%	1578
2024 Q4	$250K	Sell	10,268 -267	-3%	-$6.55K	﹤0.01%	1481
2024 Q3	$268K	Sell	10,535 -731	-6%	-$17.2K	﹤0.01%	1414
2024 Q2	$253K	Buy	11,266 +1,976	+21%	+$43.9K	﹤0.01%	1415
2024 Q1	$203K	Buy	+9,290	New	+$195K	﹤0.01%	1516

Other funds holding CCD

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Integrated Wealth Concepts's CCD Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2026: 5,885 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #2509 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in CCD as recently as Q4 2025.

Integrated Wealth Concepts first reported a position in CCD in Q1 2024 and has held it in 9 quarters since. The position peaked at $268K in Q3 2024. 77 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

Integrated Wealth Concepts held 5,885 shares of Calamos Dynamic Convertible & Income Fund worth $152K as of Q2 2026.
Calamos Dynamic Convertible & Income Fund was a new Integrated Wealth Concepts position in Q2 2026.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2509 holding.
Integrated Wealth Concepts first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2024 and has held it in 9 quarters since.
Integrated Wealth Concepts's Calamos Dynamic Convertible & Income Fund position peaked at $268K in Q3 2024.
77 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.