Calamos Advisors
PDT

Calamos Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Calamos Advisors’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$815K Buy
62,921
+4,194
+7% +$54.4K ﹤0.01% 781
2026
Q1 		$769K Buy
+58,727
New +$770K ﹤0.01% 834
2025
Q3 		– Sell
-37,856
Closed -$499K – 983
2025
Q2 		$499K Sell
37,856
-3,292
-8% -$41.9K ﹤0.01% 747
2025
Q1 		$538K Sell
41,148
-15,815
-28% -$203K ﹤0.01% 709
2024
Q4 		$726K Buy
56,963
+9,209
+19% +$119K ﹤0.01% 697
2024
Q3 		$631K Buy
47,754
+6,822
+17% +$85.4K ﹤0.01% 698
2024
Q2 		$482K Buy
40,932
+12,985
+46% +$148K ﹤0.01% 706
2024
Q1 		$326K Buy
+27,947
New +$312K ﹤0.01% 724

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Calamos Advisors's PDT Position: Q2 2026 in Review

Calamos Advisors increased its John Hancock Premium Dividend Fund (PDT) stake by 7.1% in Q2 2026, buying an estimated $54.4K and bringing the position to 62,921 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Calamos Advisors first reported a position in PDT in Q1 2024 and has held it in 8 quarters since. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Calamos Advisors held 62,921 shares of John Hancock Premium Dividend Fund worth $815K as of Q2 2026.
  • Calamos Advisors bought 4,194 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $54.4K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #781 holding.
  • Calamos Advisors first reported a position in John Hancock Premium Dividend Fund in Q1 2024 and has held it in 8 quarters since.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

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