Calamos Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Calamos Advisors’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,533	Closed	-$384K	–	1051
2026 Q1	$384K	Buy	+2,533	New	+$383K	﹤0.01%	934
2018 Q2	–	Sell	-18,185	Closed	-$1.73M	–	609
2018 Q1	$1.73M	Sell	18,185 -7,500	-29%	-$732K	0.01%	547
2017 Q4	$2.53M	Buy	25,685 +1,587	+7%	+$153K	0.01%	504
2017 Q3	$2.26M	Buy	24,098 +307	+1%	+$28.4K	0.02%	498
2017 Q2	$2.19M	Buy	23,791 +893	+4%	+$82.1K	0.02%	519
2017 Q1	$2.09M	Buy	22,898 +5,018	+28%	+$454K	0.02%	498
2016 Q4	$1.58M	Buy	17,880 +2,934	+20%	+$253K	0.01%	528
2016 Q3	$1.28M	Sell	14,946 -4,728	-24%	-$408K	0.01%	504
2016 Q2	$1.68M	Buy	19,674 +1,530	+8%	+$126K	0.01%	480
2016 Q1	$1.48M	Buy	18,144 +5,021	+38%	+$383K	0.01%	495
2015 Q4	$986K	Buy	13,123 +791	+6%	+$60.1K	0.01%	526
2015 Q3	$897K	Buy	+12,332	New	+$921K	0.01%	545

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Calamos Advisors's DVY Position: Q2 2026 in Review

Calamos Advisors sold out of iShares Select Dividend ETF (DVY) in Q2 2026, closing a stake of 2,533 shares — an estimated $384K sold.

Calamos Advisors first reported a position in DVY in Q3 2015 and held it in 12 quarters. The position peaked at $2.53M in Q4 2017. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Calamos Advisors reported no remaining iShares Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
Calamos Advisors sold 2,533 iShares Select Dividend ETF shares in Q2 2026, an estimated $384K.
Calamos Advisors first reported a position in iShares Select Dividend ETF in Q3 2015 and held it in 12 quarters.
Calamos Advisors's iShares Select Dividend ETF position peaked at $2.53M in Q4 2017.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

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