International Assets Investment Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

International Assets Investment Management’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	$348K	Sell	13,452 -565	-4%	-$13.8K	0.02%	631
2026 Q1	$310K	Buy	14,017 +635	+5%	+$14.2K	0.02%	618
2025 Q4	$279K	Buy	+13,382	New	+$286K	0.02%	664
2024 Q4	–	Sell	-113,309	Closed	-$4.46K	–	988
2024 Q3	$4.46K	Buy	+113,309	New	+$2.67M	0.01%	604
2021 Q2	–	Sell	-4,410	Closed	-$124K	–	711
2021 Q1	$124K	Hold	4,410	–	–	0.01%	644
2020 Q4	$124K	Buy	+4,410	New	+$114K	0.02%	519

Other funds holding CCD

DADC

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

International Assets Investment Management's CCD Position: Q2 2026 in Review

International Assets Investment Management reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 4% in Q2 2026, selling an estimated $13.8K and leaving 13,452 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #631.

International Assets Investment Management first reported a position in CCD in Q4 2020 and has held it in 6 quarters since. 61 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

International Assets Investment Management held 13,452 shares of Calamos Dynamic Convertible & Income Fund worth $348K as of Q2 2026.
International Assets Investment Management sold 565 Calamos Dynamic Convertible & Income Fund shares in Q2 2026, an estimated $13.8K.
Calamos Dynamic Convertible & Income Fund made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #631 holding.
International Assets Investment Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2020 and has held it in 6 quarters since.
61 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.