Calamos Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Sell
22,448
-1,952
-8% -$45.7K ﹤0.01% 701
2025
Q1
$584K Sell
24,400
-976
-4% -$23.4K ﹤0.01% 668
2024
Q4
$559K Buy
25,376
+4,880
+24% +$107K ﹤0.01% 684
2024
Q3
$476K Buy
20,496
+2,928
+17% +$68K ﹤0.01% 689
2024
Q2
$355K Buy
17,568
+5,572
+46% +$113K ﹤0.01% 698
2024
Q1
$236K Buy
+11,996
New +$236K ﹤0.01% 733