Calamos Advisors LLC

SEC CIK: 0001316507
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

MMD holding history

NYLI MacKay DefinedTerm Muni Opportunities 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.

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

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2024

Holdings of MMD by Calamos Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−29,436−100.0%	Sold out	Holders
Q2 2025	29,436	$435.4K	<0.1%	+9,636+48.7%	Added	Holders
Q1 2025	19,800	$298.6K	<0.1%	−792−3.8%	Reduced	Holders
Q4 2024	20,592	$307.4K	<0.1%	+20,592	New	Holders