Calamos Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Calamos Advisors’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$664K	Buy	69,348 +4,623	+7%	+$42.4K	﹤0.01%	805
2026 Q1	$558K	Sell	64,725 -46,952	-42%	-$438K	﹤0.01%	896
2025 Q4	$1.06M	Buy	111,677 +27,162	+32%	+$247K	﹤0.01%	683
2025 Q3	$770K	Buy	84,515 +38,791	+85%	+$346K	﹤0.01%	735
2025 Q2	$406K	Buy	45,724 +25,120	+122%	+$211K	﹤0.01%	765
2025 Q1	$177K	Sell	20,604 -20,462	-50%	-$178K	﹤0.01%	807
2024 Q4	$340K	Sell	41,066 -4,905	-11%	-$42.7K	﹤0.01%	765
2024 Q3	$398K	Sell	45,971 -6,083	-12%	-$51K	﹤0.01%	736
2024 Q2	$425K	Buy	52,054 +26,134	+101%	+$213K	﹤0.01%	717
2024 Q1	$214K	Buy	+25,920	New	+$207K	﹤0.01%	770

Other funds holding BDJ

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Calamos Advisors's BDJ Position: Q2 2026 in Review

Calamos Advisors increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 7.1% in Q2 2026, buying an estimated $42.4K and bringing the position to 69,348 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Calamos Advisors first reported a position in BDJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.06M in Q4 2025. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Calamos Advisors held 69,348 shares of BlackRock Enhanced Equity Dividend Trust worth $664K as of Q2 2026.
Calamos Advisors bought 4,623 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $42.4K.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #805 holding.
Calamos Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2024 and has held it in 10 quarters since.
Calamos Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $1.06M in Q4 2025.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

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