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Equibles

Calamos Advisors LLC

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 1316507 NAPERVILLE, IL
Back to BDJ Full portfolio

Position in BDJ

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$663,660
+$105,731 QoQ
Shares Held
69,348
+7.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 217 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BDJ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Calamos Advisors LLC holds $153,898,195 across 62 Asset Management names. BDJ ranks #28 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 183,584 $31,135,846
2 BLK
BlackRock, Inc.
 29,821 $28,674,680
3 AMP
Ameriprise Financial Inc
 46,875 $21,504,375
4 NTRS
Northern Trust Corp
 74,635 $12,974,548
5 AMG
Affiliated Managers Group, Inc.
 35,430 $11,989,512
6 BX
Blackstone Inc.
 91,972 $10,822,345
7 DBRG
DigitalBridge Group, Inc.
 232,624 $3,670,806
8 ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 143,639 $1,384,679

All Filings in BDJ

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $663,660 69,348
2026-03-31 $557,929 64,725
2025-12-31 $1,058,697 111,677
2025-09-30 $769,931 84,515
2025-06-30 $406,486 45,724
2025-03-31 $177,194 20,604
2024-12-31 $340,026 41,066
2024-09-30 $397,649 45,971
2024-06-30 $425,281 52,054
2024-03-31 $213,840 25,920