Calamos Advisors
AVK

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

Calamos Advisors’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$500K Buy
38,189
+25,767
+207% +$324K ﹤0.01% 832
2026
Q1 		$139K Buy
+12,422
New +$154K ﹤0.01% 1128
2025
Q4 		– Sell
-35,282
Closed -$451K – 933
2025
Q3 		$451K Buy
35,282
+6,300
+22% +$78.1K ﹤0.01% 777
2025
Q2 		$351K Sell
28,982
-2,520
-8% -$28.7K ﹤0.01% 778
2025
Q1 		$363K Sell
31,502
-1,260
-4% -$15K ﹤0.01% 742
2024
Q4 		$386K Buy
+32,762
New +$385K ﹤0.01% 754

Other funds holding AVK

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Calamos Advisors's AVK Position: Q2 2026 in Review

Calamos Advisors increased its Advent Convertible and Income Fund (AVK) stake by 207% in Q2 2026, buying an estimated $324K and bringing the position to 38,189 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Calamos Advisors first reported a position in AVK in Q4 2024 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Calamos Advisors held 38,189 shares of Advent Convertible and Income Fund worth $500K as of Q2 2026.
  • Calamos Advisors bought 25,767 Advent Convertible and Income Fund shares in Q2 2026, an estimated $324K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #832 holding.
  • Calamos Advisors first reported a position in Advent Convertible and Income Fund in Q4 2024 and has held it in 6 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.