Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
HIX holding history
Western Asset High Income Fund II Inc. 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.
HIX overviewAll 13F holders of HIXFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −89,913−100.0% | Sold out | Holders |
| Q3 2025 | 89,913 | $391.1K | <0.1% | +16,055+21.7% | Added | Holders |
| Q2 2025 | 73,858 | $316.9K | <0.1% | −6,422−8.0% | Reduced | Holders |
| Q1 2025 | 80,280 | $335.6K | <0.1% | −3,211−3.8% | Reduced | Holders |
| Q4 2024 | 83,491 | $351.5K | <0.1% | +16,055+23.8% | Added | Holders |
| Q3 2024 | 67,436 | $304.1K | <0.1% | +15,758+30.5% | Added | Holders |
| Q2 2024 | 51,678 | $224.8K | <0.1% | +16,371+46.4% | Added | Holders |
| Q1 2024 | 35,307 | $157.8K | <0.1% | +35,307 | New | Holders |