Calamos Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Calamos Advisors’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.7M	Sell	1,654,787 -17,850	-1%	-$366K	0.11%	186
2026 Q1	$34.1M	Sell	1,672,637 -574,714	-26%	-$11.9M	0.12%	190
2025 Q4	$47.2M	Buy	2,247,351 +301,050	+15%	+$6.3M	0.18%	133
2025 Q3	$40.7M	Hold	1,946,301	–	–	0.15%	153
2025 Q2	$40.7M	Sell	1,946,301 -894,930	-31%	-$18.6M	0.16%	143
2025 Q1	$58.8M	Buy	2,841,231 +50,777	+2%	+$1.06M	0.26%	87
2024 Q4	$58.8M	Buy	2,790,454 +1,563,430	+127%	+$33M	0.25%	81
2024 Q3	$25.8M	Buy	1,227,024 +237,909	+24%	+$5M	0.11%	213
2024 Q2	$20.8M	Buy	989,115 +508,750	+106%	+$10.7M	0.09%	248
2024 Q1	$10.2M	Buy	480,365 +434,500	+947%	+$9.17M	0.05%	393
2023 Q4	$971K	Hold	45,865	–	–	﹤0.01%	670
2023 Q3	$963K	Hold	45,865	–	–	0.01%	676
2023 Q2	$965K	Hold	45,865	–	–	﹤0.01%	711
2023 Q1	$954K	Hold	45,865	–	–	﹤0.01%	814
2022 Q4	$942K	Hold	45,865	–	–	﹤0.01%	872
2022 Q3	$926K	Hold	45,865	–	–	﹤0.01%	967
2022 Q2	$930K	Hold	45,865	–	–	﹤0.01%	1030
2022 Q1	$998K	Hold	45,865	–	–	﹤0.01%	1012
2021 Q4	$1.01M	Hold	45,865	–	–	﹤0.01%	980
2021 Q3	$1.01M	Buy	+45,865	New	+$1.01M	﹤0.01%	840
2020 Q1	–	Sell	-41,400	Closed	-$945K	–	714
2019 Q4	$945K	Hold	41,400	–	–	﹤0.01%	672
2019 Q3	$935K	Hold	41,400	–	–	0.01%	657
2019 Q2	$938K	Sell	41,400 -13,835	-25%	-$315K	0.01%	653
2019 Q1	$1.25M	Buy	55,235 +1,785	+3%	+$40.3K	0.01%	544
2018 Q4	$1.16M	Buy	+53,450	New	+$1.22M	0.01%	549

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IWMWV

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

Calamos Advisors's BKLN Position: Q2 2026 in Review

Calamos Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 1.1% in Q2 2026, selling an estimated $366K and leaving 1,654,787 shares worth $33.7M. The position accounts for 0.11% of the portfolio, ranked #186.

Calamos Advisors first reported a position in BKLN in Q4 2018 and has held it in 25 quarters since. The position peaked at $58.8M in Q1 2025. 282 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Calamos Advisors held 1,654,787 shares of Invesco Senior Loan ETF worth $33.7M as of Q2 2026.
Calamos Advisors sold 17,850 Invesco Senior Loan ETF shares in Q2 2026, an estimated $366K.
Invesco Senior Loan ETF made up 0.11% of Calamos Advisors's portfolio in Q2 2026, its #186 holding.
Calamos Advisors first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 25 quarters since.
Calamos Advisors's Invesco Senior Loan ETF position peaked at $58.8M in Q1 2025.
282 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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