Calamos Advisors
AWF

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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.