Calamos Advisors
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Calamos Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Calamos Advisors’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-143,355
Closed -$14.2M – 985
2026
Q1 		$14.2M Buy
+143,355
New +$14.3M 0.05% 335
2024
Q3 		– Sell
-3,925
Closed -$381K – 933
2024
Q2 		$381K Sell
3,925
-69
-2% -$6.66K ﹤0.01% 724
2024
Q1 		$391K Buy
3,994
+1,443
+57% +$141K ﹤0.01% 707
2023
Q4 		$253K Sell
2,551
-2,223
-47% -$212K ﹤0.01% 744
2023
Q3 		$449K Sell
4,774
-4,331
-48% -$417K ﹤0.01% 722
2023
Q2 		$892K Sell
9,105
-165
-2% -$16.3K ﹤0.01% 717
2023
Q1 		$924K Sell
9,270
-1,437
-13% -$142K ﹤0.01% 819
2022
Q4 		$1.04M Buy
10,707
+1,842
+21% +$178K ﹤0.01% 854
2022
Q3 		$854K Buy
+8,865
New +$896K ﹤0.01% 973
2022
Q1 		– Sell
-3,020
Closed -$345K – 1156
2021
Q4 		$345K Buy
3,020
+1,070
+55% +$122K ﹤0.01% 1070
2021
Q3 		$224K Hold
1,950
– – ﹤0.01% 944
2021
Q2 		$225K Sell
1,950
-1,398
-42% -$160K ﹤0.01% 917
2021
Q1 		$381K Sell
3,348
-1,054
-24% -$122K ﹤0.01% 849
2020
Q4 		$520K Sell
4,402
-612
-12% -$72.1K ﹤0.01% 713
2020
Q3 		$592K Sell
5,014
-964
-16% -$114K ﹤0.01% 678
2020
Q2 		$707K Buy
5,978
+727
+14% +$85.1K 0.01% 662
2020
Q1 		$606K Sell
5,251
-13,386
-72% -$1.53M ﹤0.01% 627
2019
Q4 		$2.09M Buy
+18,637
New +$2.1M 0.01% 605
2017
Q1 		– Sell
-15,000
Closed -$1.62M – 617
2016
Q4 		$1.62M Buy
+15,000
New +$1.64M 0.01% 524
2016
Q1 		– Sell
-21,795
Closed -$2.35M – 623
2015
Q4 		$2.35M Buy
+21,795
New +$2.37M 0.02% 438

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Calamos Advisors's AGG Position: Q2 2026 in Review

Calamos Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2026, closing a stake of 143,355 shares — an estimated $14.2M sold.

Calamos Advisors first reported a position in AGG in Q4 2015 and held it in 20 quarters. The position peaked at $14.2M in Q1 2026. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Calamos Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 143,355 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $14.2M.
  • Calamos Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 20 quarters.
  • Calamos Advisors's iShares Core US Aggregate Bond ETF position peaked at $14.2M in Q1 2026.
  • 2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.