Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
EOS holding history
Eaton Vance Enhanced Equity Income Fund II 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.
EOS overviewAll 13F holders of EOSFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,409
- Value
- $978.8K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,409 | $978.8K | <0.1% | +2,961+7.1% | Added | Holders |
| Q1 2026 | 41,448 | $848.0K | <0.1% | +4,935+13.5% | Added | Holders |
| Q4 2025 | 36,513 | $854.8K | <0.1% | +36,513 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −12,726−100.0% | Sold out | Holders |
| Q2 2024 | 12,726 | $277.2K | <0.1% | +12,726 | New | Holders |