Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
AOD holding history
abrdn Total Dynamic Dividend Fund in every 13F filed by Calamos Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AOD overviewAll 13F holders of AODFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −86,654−100.0% | Sold out | Holders |
| Q4 2025 | 86,654 | $844.9K | <0.1% | +21,078+32.1% | Added | Holders |
| Q3 2025 | 65,576 | $620.3K | <0.1% | +11,710+21.7% | Added | Holders |
| Q2 2025 | 53,866 | $477.3K | <0.1% | −4,684−8.0% | Reduced | Holders |
| Q1 2025 | 58,550 | $491.2K | <0.1% | −2,342−3.8% | Reduced | Holders |
| Q4 2024 | 60,892 | $512.1K | <0.1% | +11,710+23.8% | Added | Holders |
| Q3 2024 | 49,182 | $447.6K | <0.1% | +7,026+16.7% | Added | Holders |
| Q2 2024 | 42,156 | $354.5K | <0.1% | +13,377+46.5% | Added | Holders |
| Q1 2024 | 28,779 | $238.6K | <0.1% | +28,779 | New | Holders |