WSFS
CCD

Wilmington Savings Fund Society’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Wilmington Savings Fund Society’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
Q1 		– Sell
-1,200
Closed -$25K – 1431
2025
Q4 		$25K Hold
1,200
– – ﹤0.01% 1025
2025
Q3 		$25.2K Hold
1,200
– – ﹤0.01% 1030
2025
Q2 		$24.2K Hold
1,200
– – ﹤0.01% 1413
2025
Q1 		$25.5K Hold
1,200
– – ﹤0.01% 1401
2024
Q4 		$29.2K Hold
1,200
– – ﹤0.01% 1394
2024
Q3 		$30.5K Buy
+1,200
New +$28.3K ﹤0.01% 1359

Other funds holding CCD

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wilmington Savings Fund Society's CCD Position: Q1 2026 in Review

Wilmington Savings Fund Society sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2026, closing a stake of 1,200 shares — an estimated $25K sold.

Wilmington Savings Fund Society first reported a position in CCD in Q3 2024 and held it in 6 quarters. The position peaked at $30.5K in Q3 2024. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Wilmington Savings Fund Society reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2026 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,200 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $25K.
  • Wilmington Savings Fund Society first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2024 and held it in 6 quarters.
  • Wilmington Savings Fund Society's Calamos Dynamic Convertible & Income Fund position peaked at $30.5K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.