Calamos Advisors
FAX

Calamos Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Calamos Advisors’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,606
Closed -$167K – 947
2025
Q1 		$167K Sell
10,606
-424
-4% -$6.59K ﹤0.01% 810
2024
Q4 		$162K Buy
+11,030
New +$179K ﹤0.01% 804
2024
Q3 		– Sell
-7,638
Closed -$123K – 961
2024
Q2 		$123K Buy
+7,638
New +$121K ﹤0.01% 801

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Calamos Advisors's FAX Position: Q2 2025 in Review

Calamos Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2025, closing a stake of 10,606 shares — an estimated $167K sold.

Calamos Advisors first reported a position in FAX in Q2 2024 and held it in 3 quarters. The position peaked at $167K in Q1 2025. 98 funds tracked by Wall St. Rank hold FAX as of Q2 2025.

  • Calamos Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2025 after selling out during the quarter.
  • Calamos Advisors sold 10,606 abrdn Asia-Pacific Income Fund shares in Q2 2025, an estimated $167K.
  • Calamos Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2024 and held it in 3 quarters.
  • Calamos Advisors's abrdn Asia-Pacific Income Fund position peaked at $167K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2025.

Based on Calamos Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.