Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
TYG holding history
Tortoise Energy Infrastructure Corp 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.
TYG overviewAll 13F holders of TYGFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,784
- Value
- $505.2K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,784 | $505.2K | <0.1% | +11,784 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −14,575−100.0% | Sold out | Holders |
| Q4 2025 | 14,575 | $596.1K | <0.1% | +3,546+32.2% | Added | Holders |
| Q3 2025 | 11,029 | $475.2K | <0.1% | +1,970+21.7% | Added | Holders |
| Q2 2025 | 9,059 | $397.6K | <0.1% | −788−8.0% | Reduced | Holders |
| Q1 2025 | 9,847 | $423.9K | <0.1% | +2,023+25.9% | Added | Holders |
| Q4 2024 | 7,824 | $328.6K | <0.1% | +7,824 | New | Holders |