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
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

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Calamos Advisors's AVK Position: Q1 2026 in Review

Calamos Advisors opened a new position in Advent Convertible and Income Fund (AVK) in Q1 2026: 12,422 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #1128 among its holdings. This is a return to the name: Calamos Advisors previously reported a position in AVK as recently as Q3 2025.

Calamos Advisors first reported a position in AVK in Q4 2024 and has held it in 5 quarters since. The position peaked at $451K in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Calamos Advisors held 12,422 shares of Advent Convertible and Income Fund worth $139K as of Q1 2026.
  • Advent Convertible and Income Fund was a new Calamos Advisors position in Q1 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of Calamos Advisors's portfolio in Q1 2026, its #1128 holding.
  • Calamos Advisors first reported a position in Advent Convertible and Income Fund in Q4 2024 and has held it in 5 quarters since.
  • Calamos Advisors's Advent Convertible and Income Fund position peaked at $451K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

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