Calamos Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Calamos Advisors’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Sell	11,953 -300,520	-96%	-$41.2M	0.01%	678
2026 Q1	$38.8M	Buy	312,473 +300,981	+2,619%	+$38.2M	0.14%	178
2025 Q4	$1.38M	Buy	11,492 +338	+3%	+$40.4K	0.01%	655
2025 Q3	$1.33M	Sell	11,154 -13,026	-54%	-$1.5M	﹤0.01%	668
2025 Q2	$2.64M	Buy	24,180 +1,620	+7%	+$167K	0.01%	610
2025 Q1	$2.36M	Sell	22,560 -1,606	-7%	-$181K	0.01%	579
2024 Q4	$2.78M	Buy	24,166 +857	+4%	+$102K	0.01%	574
2024 Q3	$2.73M	Buy	23,309 +1,284	+6%	+$145K	0.01%	579
2024 Q2	$2.35M	Buy	22,025 +4,177	+23%	+$447K	0.01%	582
2024 Q1	$1.97M	Buy	17,848 +3,799	+27%	+$403K	0.01%	589
2023 Q4	$1.52M	Buy	+14,049	New	+$1.35M	0.01%	626
2023 Q1	–	Sell	-2,439	Closed	-$231K	–	1172
2022 Q4	$231K	Buy	+2,439	New	+$234K	﹤0.01%	945
2022 Q1	–	Sell	-4,659	Closed	-$534K	–	1191
2021 Q4	$534K	Buy	+4,659	New	+$531K	﹤0.01%	1043

Other funds holding IJR

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Calamos Advisors's IJR Position: Q2 2026 in Review

Calamos Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 96% in Q2 2026, selling an estimated $41.2M and leaving 11,953 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #678.

Calamos Advisors first reported a position in IJR in Q4 2021 and has held it in 13 quarters since. The position peaked at $38.8M in Q1 2026. 2,024 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Calamos Advisors held 11,953 shares of iShares Core S&P Small-Cap ETF worth $1.77M as of Q2 2026.
Calamos Advisors sold 300,520 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $41.2M.
iShares Core S&P Small-Cap ETF made up 0.01% of Calamos Advisors's portfolio in Q2 2026, its #678 holding.
Calamos Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 13 quarters since.
Calamos Advisors's iShares Core S&P Small-Cap ETF position peaked at $38.8M in Q1 2026.
2,024 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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