Calamos Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Calamos Advisors’s Portfolio NML Stock Details NML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$414K	Sell	40,825 -41,164	-50%	-$415K	﹤0.01%	845
2026 Q1	$862K	Buy	81,989 +9,760	+14%	+$93.3K	﹤0.01%	807
2025 Q4	$614K	Buy	72,229 +17,568	+32%	+$148K	﹤0.01%	741
2025 Q3	$477K	Buy	54,661 +9,760	+22%	+$84.5K	﹤0.01%	772
2025 Q2	$404K	Sell	44,901 -13,584	-23%	-$116K	﹤0.01%	767
2025 Q1	$526K	Buy	58,485 +9,005	+18%	+$81K	﹤0.01%	712
2024 Q4	$437K	Buy	49,480 +9,515	+24%	+$82.8K	﹤0.01%	745
2024 Q3	$328K	Buy	39,965 +76	+0.2%	+$608	﹤0.01%	750
2024 Q2	$319K	Buy	39,889 +23,708	+147%	+$179K	﹤0.01%	741
2024 Q1	$119K	Buy	+16,181	New	+$111K	﹤0.01%	797
2022 Q2	–	Sell	-10,852	Closed	-$70K	–	1194
2022 Q1	$70K	Hold	10,852	–	–	﹤0.01%	1142
2021 Q4	$57K	Hold	10,852	–	–	﹤0.01%	1110
2021 Q3	$54K	Hold	10,852	–	–	﹤0.01%	978
2021 Q2	$54K	Buy	+10,852	New	+$51.2K	﹤0.01%	949

Other funds holding NML

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Calamos Advisors's NML Position: Q2 2026 in Review

Calamos Advisors reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 50% in Q2 2026, selling an estimated $415K and leaving 40,825 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Calamos Advisors first reported a position in NML in Q2 2021 and has held it in 14 quarters since. The position peaked at $862K in Q1 2026. 40 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Calamos Advisors held 40,825 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $414K as of Q2 2026.
Calamos Advisors sold 41,164 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $415K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #845 holding.
Calamos Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2021 and has held it in 14 quarters since.
Calamos Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $862K in Q1 2026.
40 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

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