Calamos Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Calamos Advisors’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,785	Closed	-$211K	–	935
2025 Q3	$211K	Buy	18,785 +3,355	+22%	+$37.5K	﹤0.01%	830
2025 Q2	$170K	Sell	15,430 -1,342	-8%	-$14.2K	﹤0.01%	828
2025 Q1	$180K	Buy	+16,772	New	+$182K	﹤0.01%	804

Other funds holding AWF

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Calamos Advisors's AWF Position: Q4 2025 in Review

Calamos Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2025, closing a stake of 18,785 shares — an estimated $211K sold.

Calamos Advisors first reported a position in AWF in Q1 2025 and held it in 3 quarters. The position peaked at $211K in Q3 2025. 135 funds tracked by Wall St. Rank hold AWF as of Q4 2025.

Calamos Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2025 after selling out during the quarter.
Calamos Advisors sold 18,785 AllianceBernstein Global High Income Fund shares in Q4 2025, an estimated $211K.
Calamos Advisors first reported a position in AllianceBernstein Global High Income Fund in Q1 2025 and held it in 3 quarters.
Calamos Advisors's AllianceBernstein Global High Income Fund position peaked at $211K in Q3 2025.
135 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2025.

Based on Calamos Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.