Calamos Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Calamos Advisors’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$446K	Buy	31,198 +3,715	+14%	+$49.9K	﹤0.01%	915
2025 Q4	$340K	Sell	27,483 -10,872	-28%	-$130K	﹤0.01%	809
2025 Q3	$474K	Buy	38,355 +6,850	+22%	+$84.4K	﹤0.01%	775
2025 Q2	$401K	Sell	31,505 -10,122	-24%	-$122K	﹤0.01%	768
2025 Q1	$534K	Sell	41,627 -16,853	-29%	-$217K	﹤0.01%	710
2024 Q4	$743K	Buy	58,480 +11,245	+24%	+$139K	﹤0.01%	695
2024 Q3	$520K	Buy	47,235 +3,440	+8%	+$36.6K	﹤0.01%	716
2024 Q2	$452K	Buy	43,795 +18,074	+70%	+$179K	﹤0.01%	711
2024 Q1	$257K	Buy	+25,721	New	+$232K	﹤0.01%	747

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calamos Advisors's KYN Position: Q1 2026 in Review

Calamos Advisors increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 14% in Q1 2026, buying an estimated $49.9K and bringing the position to 31,198 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Calamos Advisors first reported a position in KYN in Q1 2024 and has held it in 9 quarters since. The position peaked at $743K in Q4 2024. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Calamos Advisors held 31,198 shares of Kayne Anderson Energy Infrastructure Fund worth $446K as of Q1 2026.
Calamos Advisors bought 3,715 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $49.9K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Calamos Advisors's portfolio in Q1 2026, its #915 holding.
Calamos Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2024 and has held it in 9 quarters since.
Calamos Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $743K in Q4 2024.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.