Calamos Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Calamos Advisors’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,600	Closed	-$229K	–	1007
2021 Q2	$229K	Hold	2,600	–	–	﹤0.01%	915
2021 Q1	$227K	Hold	2,600	–	–	﹤0.01%	871
2020 Q4	$227K	Sell	2,600 -29,850	-92%	-$2.56M	﹤0.01%	729
2020 Q3	$2.72M	Hold	32,450	–	–	0.02%	555
2020 Q2	$2.65M	Buy	32,450 +4,150	+15%	+$334K	0.02%	554
2020 Q1	$2.18M	Sell	28,300 -1,550	-5%	-$131K	0.02%	533
2019 Q4	$2.63M	Hold	29,850	–	–	0.01%	589
2019 Q3	$2.6M	Hold	29,850	–	–	0.01%	593
2019 Q2	$2.6M	Sell	29,850 -99,825	-77%	-$8.62M	0.01%	594
2019 Q1	$11.2M	Hold	129,675	–	–	0.07%	294
2018 Q4	$10.5M	Hold	129,675	–	–	0.07%	292
2018 Q3	$11.2M	Sell	129,675 -535	-0.4%	-$46K	0.06%	304
2018 Q2	$11.1M	Buy	130,210 +1,585	+1%	+$136K	0.07%	300
2018 Q1	$11M	Hold	128,625	–	–	0.07%	300
2017 Q4	$11.2M	Sell	128,625 -117,725	-48%	-$10.3M	0.06%	278
2017 Q3	$21.9M	Buy	+246,350	New	+$21.7M	0.17%	179
2017 Q1	–	Sell	-30,080	Closed	-$2.6M	–	639
2016 Q4	$2.6M	Buy	+30,080	New	+$2.59M	0.02%	445

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Calamos Advisors's HYG Position: Q3 2021 in Review

Calamos Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 2,600 shares — an estimated $229K sold.

Calamos Advisors first reported a position in HYG in Q4 2016 and held it in 17 quarters. The position peaked at $21.9M in Q3 2017. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

Calamos Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Calamos Advisors sold 2,600 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $229K.
Calamos Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 17 quarters.
Calamos Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $21.9M in Q3 2017.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.