Washington Trust’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,296
| Closed | -$48.9K | – | 320 |
|
2025
Q1 | $48.9K | Hold |
2,296
| – | – | ﹤0.01% | 412 |
|
2024
Q4 | $55.8K | Hold |
2,296
| – | – | ﹤0.01% | 421 |
|
2024
Q3 | $58.3K | Hold |
2,296
| – | – | ﹤0.01% | 438 |
|
2024
Q2 | $51.5K | Hold |
2,296
| – | – | ﹤0.01% | 443 |
|
2024
Q1 | $50.1K | Hold |
2,296
| – | – | ﹤0.01% | 453 |
|
2023
Q4 | $45.4K | Hold |
2,296
| – | – | ﹤0.01% | 438 |
|
2023
Q3 | $42.8K | Hold |
2,296
| – | – | ﹤0.01% | 414 |
|
2023
Q2 | $49.9K | Buy |
+2,296
| New | +$49.9K | ﹤0.01% | 422 |
|