Calamos Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Calamos Advisors’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-86,654	Closed	-$845K	–	1203
2025 Q4	$845K	Buy	86,654 +21,078	+32%	+$202K	﹤0.01%	712
2025 Q3	$620K	Buy	65,576 +11,710	+22%	+$107K	﹤0.01%	751
2025 Q2	$477K	Sell	53,866 -4,684	-8%	-$39.1K	﹤0.01%	752
2025 Q1	$491K	Sell	58,550 -2,342	-4%	-$20.2K	﹤0.01%	718
2024 Q4	$512K	Buy	60,892 +11,710	+24%	+$103K	﹤0.01%	729
2024 Q3	$448K	Buy	49,182 +7,026	+17%	+$61.2K	﹤0.01%	726
2024 Q2	$355K	Buy	42,156 +13,377	+46%	+$110K	﹤0.01%	733
2024 Q1	$239K	Buy	+28,779	New	+$232K	﹤0.01%	753

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calamos Advisors's AOD Position: Q1 2026 in Review

Calamos Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026, closing a stake of 86,654 shares — an estimated $845K sold.

Calamos Advisors first reported a position in AOD in Q1 2024 and held it in 8 quarters. The position peaked at $845K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Calamos Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2026 after selling out during the quarter.
Calamos Advisors sold 86,654 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $845K.
Calamos Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2024 and held it in 8 quarters.
Calamos Advisors's abrdn Total Dynamic Dividend Fund position peaked at $845K in Q4 2025.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.