Calamos Advisors
HFRO

Calamos Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

Calamos Advisors’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$572K Buy
80,201
+5,346
+7% +$34.3K ﹤0.01% 822
2026
Q1 		$427K Buy
74,855
+32,079
+75% +$195K ﹤0.01% 922
2025
Q4 		$256K Buy
42,776
+10,404
+32% +$65.2K ﹤0.01% 825
2025
Q3 		$206K Buy
32,372
+5,780
+22% +$33.9K ﹤0.01% 833
2025
Q2 		$138K Sell
26,592
-2,312
-8% -$11.7K ﹤0.01% 837
2025
Q1 		$150K Sell
28,904
-24,839
-46% -$137K ﹤0.01% 814
2024
Q4 		$279K Buy
53,743
+10,335
+24% +$58.5K ﹤0.01% 777
2024
Q3 		$266K Buy
43,408
+6,201
+17% +$37.8K ﹤0.01% 768
2024
Q2 		$233K Buy
37,207
+11,784
+46% +$75.6K ﹤0.01% 776
2024
Q1 		$179K Buy
+25,423
New +$172K ﹤0.01% 776

Other funds holding HFRO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Calamos Advisors's HFRO Position: Q2 2026 in Review

Calamos Advisors increased its Highland Opportunities and Income Fund (HFRO) stake by 7.1% in Q2 2026, buying an estimated $34.3K and bringing the position to 80,201 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Calamos Advisors first reported a position in HFRO in Q1 2024 and has held it in 10 quarters since. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Calamos Advisors held 80,201 shares of Highland Opportunities and Income Fund worth $572K as of Q2 2026.
  • Calamos Advisors bought 5,346 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $34.3K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #822 holding.
  • Calamos Advisors first reported a position in Highland Opportunities and Income Fund in Q1 2024 and has held it in 10 quarters since.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

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