Position in BME
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$562,977
-$507,225 QoQ
Shares Held
14,619
-43.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BME Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $153,898,195 across 62 Asset Management names.
| # | 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 BME
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,977 | 14,619 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,070,202 | 26,020 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $591,398 | 15,885 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $210,155 | 5,764 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $250,773 | 6,490 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $217,532 | 5,188 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $322,061 | 7,884 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $223,112 | 5,384 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||