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Equibles

Calamos Advisors LLC

Position in HFRO — Highland Opportunities & Income Fund

CIK 1316507 NAPERVILLE, IL
Back to HFRO Full portfolio

Position in HFRO

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$571,833
+$144,411 QoQ
Shares Held
80,201
+7.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 91 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HFRO 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. HFRO ranks #34 (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 HFRO

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $571,833 80,201
2026-03-31 $427,422 74,855
2025-12-31 $255,800 42,776
2025-09-30 $205,562 32,372
2025-06-30 $138,278 26,592
2025-03-31 $150,300 28,904
2024-12-31 $278,926 53,743
2024-09-30 $266,091 43,408
2024-06-30 $232,543 37,207
2024-03-31 $178,723 25,423