Calamos Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Calamos Advisors’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-91,055	Closed	-$2.47M	–	1088
2026 Q1	$2.47M	Buy	+91,055	New	+$2.42M	0.01%	643
2023 Q1	–	Sell	-85,995	Closed	-$1.79M	–	1167
2022 Q4	$1.79M	Buy	85,995 +22,775	+36%	+$466K	0.01%	810
2022 Q3	$1.15M	Buy	63,220 +28,710	+83%	+$580K	0.01%	925
2022 Q2	$693K	Buy	+34,510	New	+$729K	﹤0.01%	1054
2021 Q1	–	Sell	-30,485	Closed	-$535K	–	928
2020 Q4	$535K	Buy	+30,485	New	+$516K	﹤0.01%	712

Other funds holding HDV

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Calamos Advisors's HDV Position: Q2 2026 in Review

Calamos Advisors sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 91,055 shares — an estimated $2.47M sold.

Calamos Advisors first reported a position in HDV in Q4 2020 and held it in 5 quarters. The position peaked at $2.47M in Q1 2026. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Calamos Advisors reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Calamos Advisors sold 91,055 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.47M.
Calamos Advisors first reported a position in iShares Core High Dividend ETF in Q4 2020 and held it in 5 quarters.
Calamos Advisors's iShares Core High Dividend ETF position peaked at $2.47M in Q1 2026.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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