Calamos Advisors LLC

SEC CIK: 0001316507
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

ASGI holding history

abrdn Global Infrastructure Income 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.

ASGI overview All 13F holders of ASGI Full Q2 2026 holdings

Shares (Q4 2024): 0; Sold out in Q4 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2024

Holdings of ASGI by Calamos Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2024	0	$0	0.0%	−20,839−100.0%	Sold out	Holders
Q3 2024	20,839	$421.2K	<0.1%	−1,787−7.9%	Reduced	Holders
Q2 2024	22,626	$414.1K	<0.1%	+7,175+46.4%	Added	Holders
Q1 2024	15,451	$274.3K	<0.1%	+15,451	New	Holders