Calamos Advisors’s Franklin Senior Loan ETF FLBL Stock Holding History

Calamos Advisors’s Portfolio FLBL Stock Details FLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.37M	Hold	146,337	–	–	0.01%	609
2026 Q2	$3.35M	Sell	146,337 -3,198	-2%	-$73.5K	0.01%	599
2026 Q1	$3.44M	Sell	149,535 -70,144	-32%	-$1.62M	0.01%	607
2025 Q4	$5.14M	Sell	219,679 -115,765	-35%	-$2.74M	0.02%	524
2025 Q3	$8.06M	Buy	335,444 +30,524	+10%	+$738K	0.03%	452
2025 Q2	$7.39M	Sell	304,920 -515,265	-63%	-$12.3M	0.03%	482
2025 Q1	$19.7M	Buy	820,185 +18,812	+2%	+$456K	0.09%	257
2024 Q4	$19.4M	Buy	801,373 +587,405	+275%	+$14.3M	0.08%	256
2024 Q3	$5.19M	Buy	213,968 +203,422	+1,929%	+$4.94M	0.02%	526
2024 Q2	$257K	Hold	10,546	–	–	﹤0.01%	760
2024 Q1	$258K	Buy	+10,546	New	+$256K	﹤0.01%	746

Other funds holding FLBL

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Curran Financial Partners Daniel Island, South Carolina $615M AUM 8.79% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return

Sage Advisory Services Austin, Texas $186M AUM 7.57% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Calamos Advisors's FLBL Position: Q3 2026 in Review

Calamos Advisors held its Franklin Senior Loan ETF (FLBL) position steady in Q3 2026 at 146,337 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #609.

Calamos Advisors first reported a position in FLBL in Q1 2024 and has held it in 11 quarters since. The position peaked at $19.7M in Q1 2025. 68 funds tracked by Wall St. Rank hold FLBL as of Q3 2026.

Calamos Advisors held 146,337 shares of Franklin Senior Loan ETF worth $3.37M as of Q3 2026.
Calamos Advisors left its Franklin Senior Loan ETF share count unchanged in Q3 2026.
Franklin Senior Loan ETF made up 0.01% of Calamos Advisors's portfolio in Q3 2026, its #609 holding.
Calamos Advisors first reported a position in Franklin Senior Loan ETF in Q1 2024 and has held it in 11 quarters since.
Calamos Advisors's Franklin Senior Loan ETF position peaked at $19.7M in Q1 2025.
68 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q3 2026.

Based on Calamos Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.