Funds holding Calamos Investments
ISIN US12811L1070 · United States · LEI CZEVBUHZTXPJGPSFDE25
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 2.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 232,368 | 2.1M $ | 0.50 % | as of May 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 31,000 | 276.2K $ | 0.41 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.50 % | as of May 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.41 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 263,368 | -5.8 % |
| 2026Q1 | 1 | 0 | 279,533 | +1,971.1 % |
| 2025Q4 | 1 | 13,497 |
Cite this page
Titelia. "Funds holding Calamos Investments". https://titelia.com/en/stocks/calamos-investments-US12811L1070