Calamos Advisors
TDF

Calamos Advisors’s Templeton Dragon Fund TDF Stock Holding History

Calamos Advisors’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,356
Closed -$246K – 987
2025
Q1 		$246K Buy
25,356
+9,007
+55% +$82.7K ﹤0.01% 785
2024
Q4 		$139K Buy
+16,349
New +$145K ﹤0.01% 810

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Calamos Advisors's TDF Position: Q2 2025 in Review

Calamos Advisors sold out of Templeton Dragon Fund (TDF) in Q2 2025, closing a stake of 25,356 shares — an estimated $246K sold.

Calamos Advisors first reported a position in TDF in Q4 2024 and held it in 2 quarters. The position peaked at $246K in Q1 2025. 49 funds tracked by Wall St. Rank hold TDF as of Q2 2025.

  • Calamos Advisors reported no remaining Templeton Dragon Fund position as of Q2 2025 after selling out during the quarter.
  • Calamos Advisors sold 25,356 Templeton Dragon Fund shares in Q2 2025, an estimated $246K.
  • Calamos Advisors first reported a position in Templeton Dragon Fund in Q4 2024 and held it in 2 quarters.
  • Calamos Advisors's Templeton Dragon Fund position peaked at $246K in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2025.

Based on Calamos Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.