Calamos Advisors LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Calamos Advisors LLC

$18.8 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$14.02 - $15.15 $135,096 - $145,985	9,636 Added 48.67%	29,436 $435,000
Q1 2025 Apr 28, 2025	SELL	$14.61 - $15.83 $11,571 - $12,537	-792 Reduced 3.85%	19,800 $298,000
Q4 2024 Jan 24, 2025	BUY	$14.59 - $16.93 $300,437 - $348,622	20,592 New	20,592 $307,000

Others Institutions Holding MMD

# of Institutions

69

Shares Held

5.26M

Call Options Held

0

Put Options Held

0

Hennion & Walsh Asset Management, Inc.

701K
Shares

$10.6 Million
0.41% of portfolio
Morgan Stanley New York, NY

571K
Shares

$8.63 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

502K
Shares

$7.58 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$4.94 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

291K
Shares

$4.41 Million
0.04% of portfolio

About MainStay MacKay DefinedTerm Municipal Opportunities Fund

Ticker MMD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt fr...

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