WT
CCD

Washington Trust’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Washington Trust’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
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 +$51.2K ﹤0.01% 422

Other funds holding CCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Washington Trust's CCD Position: Q2 2025 in Review

Washington Trust sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2025, closing a stake of 2,296 shares — an estimated $48.9K sold.

Washington Trust first reported a position in CCD in Q2 2023 and held it in 8 quarters. The position peaked at $58.3K in Q3 2024. 64 funds tracked by Wall St. Rank hold CCD as of Q2 2025.

  • Washington Trust reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2025 after selling out during the quarter.
  • Washington Trust sold 2,296 Calamos Dynamic Convertible & Income Fund shares in Q2 2025, an estimated $48.9K.
  • Washington Trust first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2023 and held it in 8 quarters.
  • Washington Trust's Calamos Dynamic Convertible & Income Fund position peaked at $58.3K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.