Calamos Advisors LLC
Position in BIT — BlackRock Multi-Sector Income Trust
CIK 1316507
NAPERVILLE, IL
Position in BIT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$458,219
+$30,536 QoQ
Shares Held
36,599
+7.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $187,606,283 across 64 Asset Management names. BIT ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,654,787 | $33,708,011 | |
| 2 | STT |
State Street Corp
|
183,584 | $31,135,846 | |
| 3 | BLK |
BlackRock, Inc.
|
29,821 | $28,674,680 | |
| 4 | AMP |
Ameriprise Financial Inc
|
46,875 | $21,504,375 | |
| 5 | NTRS |
Northern Trust Corp
|
74,635 | $12,974,548 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
35,430 | $11,989,512 | |
| 7 | BX |
Blackstone Inc.
|
91,972 | $10,822,345 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
232,624 | $3,670,806 |
All Filings in BIT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,219 | 36,599 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $427,683 | 34,160 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $393,040 | 30,095 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||