Calamos Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$351K	Sell	28,982 -2,520	-8%	-$30.5K	﹤0.01%	734
2025 Q1	$363K	Sell	31,502 -1,260	-4%	-$14.5K	﹤0.01%	702
2024 Q4	$386K	Buy	+32,762	New	+$386K	﹤0.01%	720