Calamos Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Calamos Advisors’s Portfolio FESM Stock Details FESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.08M	Sell	43,103 -1,010,631	-96%	-$44.4M	0.01%	661
2026 Q1	$40M	Buy	1,053,734 +1,012,689	+2,467%	+$39.9M	0.14%	173
2025 Q4	$1.55M	Buy	41,045 +1,060	+3%	+$39.5K	0.01%	641
2025 Q3	$1.46M	Buy	+39,985	New	+$1.37M	0.01%	660

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Calamos Advisors's FESM Position: Q2 2026 in Review

Calamos Advisors reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 96% in Q2 2026, selling an estimated $44.4M and leaving 43,103 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #661.

Calamos Advisors first reported a position in FESM in Q3 2025 and has held it in 4 quarters since. The position peaked at $40M in Q1 2026. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Calamos Advisors held 43,103 shares of Fidelity Enhanced Small Cap Core ETF worth $2.08M as of Q2 2026.
Calamos Advisors sold 1,010,631 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $44.4M.
Fidelity Enhanced Small Cap Core ETF made up 0.01% of Calamos Advisors's portfolio in Q2 2026, its #661 holding.
Calamos Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
Calamos Advisors's Fidelity Enhanced Small Cap Core ETF position peaked at $40M in Q1 2026.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

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