Calamos Advisors LLC

Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.

CIK 1316507 NAPERVILLE, IL

Position in NML

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$413,965

-$447,739 QoQ

Shares Held

40,825

-50.2% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#40

of 87 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Calamos Advisors LLC holds $153,898,195 across 62 Asset Management names. NML ranks #43 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$413,965	40,825	-50.2%	Shares	Sole	2026-07-31
2026-03-31	$861,704	81,989	+13.5%	Shares	Sole	2026-05-04
2025-12-31	$613,946	72,229	+32.1%	Shares	Sole	2026-01-29
2025-09-30	$476,643	54,661	+21.7%	Shares	Sole	2025-10-20
2025-06-30	$404,109	44,901	-23.2%	Shares	Sole	2025-08-08
2025-03-31	$526,365	58,485	+18.2%	Shares	Sole	2025-04-29
2024-12-31	$436,908	49,480	+23.8%	Shares	Sole	2025-01-24
2024-09-30	$327,713	39,965	+0.2%	Shares	Sole	2024-11-07
2024-06-30	$319,112	39,889	+146.5%	Shares	Sole	2024-07-25
2024-03-31	$119,253	16,181	+49.1%	Shares	Sole	2024-05-08
2022-03-31	$69,886	10,852	0.0%	Shares	Sole	2022-05-03
2021-12-31	$56,864	10,852	0.0%	Shares	Sole	2022-02-01
2021-09-30	$53,500	10,852	0.0%	Shares	Sole	2021-10-26
2021-06-30	$54,260	10,852	—	Shares	Sole	2021-07-22
No filing history on record for this holder in this stock.