Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
BME holding history
BlackRock Health Sciences Trust 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.
BME overviewAll 13F holders of BMEFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −14,619−100.0% | Sold out | Holders |
| Q1 2026 | 14,619 | $563.0K | <0.1% | −11,401−43.8% | Reduced | Holders |
| Q4 2025 | 26,020 | $1.07M | <0.1% | +10,135+63.8% | Added | Holders |
| Q3 2025 | 15,885 | $591.4K | <0.1% | +10,121+175.6% | Added | Holders |
| Q2 2025 | 5,764 | $210.2K | <0.1% | −726−11.2% | Reduced | Holders |
| Q1 2025 | 6,490 | $250.8K | <0.1% | +6,490 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −5,188−100.0% | Sold out | Holders |
| Q3 2024 | 5,188 | $217.5K | <0.1% | −2,696−34.2% | Reduced | Holders |
| Q2 2024 | 7,884 | $322.1K | <0.1% | +2,500+46.4% | Added | Holders |
| Q1 2024 | 5,384 | $223.1K | <0.1% | +5,384 | New | Holders |