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 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 $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calamos Advisors's BDJ Position: Q1 2026 in Review

Calamos Advisors reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 42% in Q1 2026, selling an estimated $438K and leaving 64,725 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Calamos Advisors first reported a position in BDJ in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.06M in Q4 2025. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

Calamos Advisors held 64,725 shares of BlackRock Enhanced Equity Dividend Trust worth $558K as of Q1 2026.
Calamos Advisors sold 46,952 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $438K.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Calamos Advisors's portfolio in Q1 2026, its #896 holding.
Calamos Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2024 and has held it in 9 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 Q1 2026.

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