Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
PDT holding history
John Hancock Premium Dividend 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.
PDT overviewAll 13F holders of PDTFull Q2 2026 holdings
- Shares (Q2 2026)
- 62,921
- Value
- $814.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 62,921 | $814.8K | <0.1% | +4,194+7.1% | Added | Holders |
| Q1 2026 | 58,727 | $769.3K | <0.1% | +58,727 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −37,856−100.0% | Sold out | Holders |
| Q2 2025 | 37,856 | $498.6K | <0.1% | −3,292−8.0% | Reduced | Holders |
| Q1 2025 | 41,148 | $538.2K | <0.1% | −15,815−27.8% | Reduced | Holders |
| Q4 2024 | 56,963 | $725.7K | <0.1% | +9,209+19.3% | Added | Holders |
| Q3 2024 | 47,754 | $631.3K | <0.1% | +6,822+16.7% | Added | Holders |
| Q2 2024 | 40,932 | $482.2K | <0.1% | +12,985+46.5% | Added | Holders |
| Q1 2024 | 27,947 | $325.6K | <0.1% | +27,947 | New | Holders |