Calamos Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Calamos Advisors’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,874	Closed	-$687K	–	942
2025 Q3	$687K	Buy	29,874 +8,789	+42%	+$193K	﹤0.01%	741
2025 Q2	$450K	Buy	21,085 +2,764	+15%	+$53.5K	﹤0.01%	759
2025 Q1	$338K	Sell	18,321 -9,634	-34%	-$193K	﹤0.01%	756
2024 Q4	$562K	Buy	27,955 +12,557	+82%	+$249K	﹤0.01%	715
2024 Q3	$303K	Buy	15,398 +3,520	+30%	+$68.3K	﹤0.01%	756
2024 Q2	$237K	Buy	+11,878	New	+$228K	﹤0.01%	771

Other funds holding CII

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Calamos Advisors's CII Position: Q4 2025 in Review

Calamos Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2025, closing a stake of 29,874 shares — an estimated $687K sold.

Calamos Advisors first reported a position in CII in Q2 2024 and held it in 6 quarters. The position peaked at $687K in Q3 2025. 110 funds tracked by Wall St. Rank hold CII as of Q4 2025.

Calamos Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2025 after selling out during the quarter.
Calamos Advisors sold 29,874 BlackRock Enhanced Captial and Income Fund shares in Q4 2025, an estimated $687K.
Calamos Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2024 and held it in 6 quarters.
Calamos Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $687K in Q3 2025.
110 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2025.

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