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 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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Calamos Advisors's FLBL Position: Q1 2026 in Review

Calamos Advisors reduced its Franklin Senior Loan ETF (FLBL) stake by 32% in Q1 2026, selling an estimated $1.62M and leaving 149,535 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #607.

Calamos Advisors first reported a position in FLBL in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.7M in Q1 2025. 119 funds tracked by Wall St. Rank hold FLBL as of Q1 2026.

Calamos Advisors held 149,535 shares of Franklin Senior Loan ETF worth $3.44M as of Q1 2026.
Calamos Advisors sold 70,144 Franklin Senior Loan ETF shares in Q1 2026, an estimated $1.62M.
Franklin Senior Loan ETF made up 0.01% of Calamos Advisors's portfolio in Q1 2026, its #607 holding.
Calamos Advisors first reported a position in Franklin Senior Loan ETF in Q1 2024 and has held it in 9 quarters since.
Calamos Advisors's Franklin Senior Loan ETF position peaked at $19.7M in Q1 2025.
119 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.