Calamos Advisors
HIX

Calamos Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Calamos Advisors’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-89,913
Closed -$391K – 958
2025
Q3 		$391K Buy
89,913
+16,055
+22% +$69.3K ﹤0.01% 790
2025
Q2 		$317K Sell
73,858
-6,422
-8% -$26.5K ﹤0.01% 788
2025
Q1 		$336K Sell
80,280
-3,211
-4% -$13.8K ﹤0.01% 757
2024
Q4 		$351K Buy
83,491
+16,055
+24% +$70.9K ﹤0.01% 762
2024
Q3 		$304K Buy
67,436
+15,758
+30% +$69.6K ﹤0.01% 755
2024
Q2 		$225K Buy
51,678
+16,371
+46% +$72.1K ﹤0.01% 780
2024
Q1 		$158K Buy
+35,307
New +$161K ﹤0.01% 785

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Calamos Advisors's HIX Position: Q4 2025 in Review

Calamos Advisors sold out of Western Asset High Income Fund II (HIX) in Q4 2025, closing a stake of 89,913 shares — an estimated $391K sold.

Calamos Advisors first reported a position in HIX in Q1 2024 and held it in 7 quarters. The position peaked at $391K in Q3 2025. 92 funds tracked by Wall St. Rank hold HIX as of Q4 2025.

  • Calamos Advisors reported no remaining Western Asset High Income Fund II position as of Q4 2025 after selling out during the quarter.
  • Calamos Advisors sold 89,913 Western Asset High Income Fund II shares in Q4 2025, an estimated $391K.
  • Calamos Advisors first reported a position in Western Asset High Income Fund II in Q1 2024 and held it in 7 quarters.
  • Calamos Advisors's Western Asset High Income Fund II position peaked at $391K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2025.

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