CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,616 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 12,419 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 10,512 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 10,268 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 10,268 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 10,535 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 11,266 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 9,290 Value ($000) $203 Avg Close — Range —