Calamos Advisors
RA

Calamos Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Calamos Advisors’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,522
Closed -$273K – 964
2024
Q4 		$273K Sell
20,522
-7,929
-28% -$106K ﹤0.01% 779
2024
Q3 		$390K Buy
28,451
+1,576
+6% +$20.7K ﹤0.01% 738
2024
Q2 		$343K Buy
26,875
+8,513
+46% +$108K ﹤0.01% 734
2024
Q1 		$237K Buy
+18,362
New +$238K ﹤0.01% 754

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Calamos Advisors's RA Position: Q1 2025 in Review

Calamos Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q1 2025, closing a stake of 20,522 shares — an estimated $273K sold.

Calamos Advisors first reported a position in RA in Q1 2024 and held it in 4 quarters. The position peaked at $390K in Q3 2024. 116 funds tracked by Wall St. Rank hold RA as of Q1 2025.

  • Calamos Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q1 2025 after selling out during the quarter.
  • Calamos Advisors sold 20,522 Brookfield Real Assets Income Fund shares in Q1 2025, an estimated $273K.
  • Calamos Advisors first reported a position in Brookfield Real Assets Income Fund in Q1 2024 and held it in 4 quarters.
  • Calamos Advisors's Brookfield Real Assets Income Fund position peaked at $390K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2025.

Based on Calamos Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.