Calamos Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$317K Buy
41,656
+2,778
+7% +$20.9K ﹤0.01% 877
2026
Q1
$294K Sell
38,878
-34,185
-47% -$262K ﹤0.01% 1023
2025
Q4
$551K Buy
73,063
+17,775
+32% +$138K ﹤0.01% 753
2025
Q3
$437K Buy
+55,288
New +$407K ﹤0.01% 778
2024
Q2
Sell
-26,677
Closed -$227K 991
2024
Q1
$227K Buy
+26,677
New +$225K ﹤0.01% 759

Other funds holding PML

Calamos Advisors's PML Position: Q2 2026 in Review

Calamos Advisors increased its PIMCO Municipal Income Fund II (PML) stake by 7.1% in Q2 2026, buying an estimated $20.9K and bringing the position to 41,656 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Calamos Advisors first reported a position in PML in Q1 2024 and has held it in 5 quarters since. The position peaked at $551K in Q4 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Calamos Advisors held 41,656 shares of PIMCO Municipal Income Fund II worth $317K as of Q2 2026.
  • Calamos Advisors bought 2,778 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $20.9K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #877 holding.
  • Calamos Advisors first reported a position in PIMCO Municipal Income Fund II in Q1 2024 and has held it in 5 quarters since.
  • Calamos Advisors's PIMCO Municipal Income Fund II position peaked at $551K in Q4 2025.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

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