Position in NMAI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$718,133
+$52,846 QoQ
Shares Held
57,914
+13.5% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Calamos Advisors LLC holds $123,599,924 across 62 Asset Management names. NMAI ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
30,357 | $29,194,630 | |
| 2 | AMP |
Ameriprise Financial Inc
|
47,746 | $21,218,322 | |
| 3 | BX |
Blackstone Inc.
|
107,620 | $12,375,223 | |
| 4 | NTRS |
Northern Trust Corp
|
76,022 | $10,610,390 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
35,430 | $9,803,481 | |
| 6 | STT |
State Street Corp
|
71,800 | $9,087,008 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
85,160 | $1,457,939 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
134,063 | $1,177,073 |
All Filings in NMAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $718,133 | 57,914 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $665,287 | 51,019 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $408,597 | 31,479 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||