Calamos Advisors’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Calamos Advisors’s Portfolio ETJ Stock Details ETJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$816K	Sell	98,648 -35,334	-26%	-$296K	﹤0.01%	780
2026 Q1	$1.09M	Buy	133,982 +15,950	+14%	+$138K	﹤0.01%	758
2025 Q4	$1.04M	Buy	118,032 +28,710	+32%	+$253K	﹤0.01%	687
2025 Q3	$803K	Buy	+89,322	New	+$802K	﹤0.01%	729

Other funds holding ETJ

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Calamos Advisors's ETJ Position: Q2 2026 in Review

Calamos Advisors reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 26% in Q2 2026, selling an estimated $296K and leaving 98,648 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Calamos Advisors first reported a position in ETJ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q1 2026. 122 funds tracked by Wall St. Rank hold ETJ as of Q2 2026.

Calamos Advisors held 98,648 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $816K as of Q2 2026.
Calamos Advisors sold 35,334 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $296K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #780 holding.
Calamos Advisors first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2025 and has held it in 4 quarters since.
Calamos Advisors's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $1.09M in Q1 2026.
122 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2026.

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