Calamos Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Calamos Advisors’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.12M	Sell	22,531 -596,587	-96%	-$133M	0.02%	541
2026 Q1	$131M	Buy	619,118 +596,067	+2,586%	+$129M	0.46%	33
2025 Q4	$4.89M	Buy	23,051 +1,043	+5%	+$219K	0.02%	535
2025 Q3	$4.54M	Sell	22,008 -427	-2%	-$85.8K	0.02%	550
2025 Q2	$4.38M	Buy	22,435 +2,033	+10%	+$379K	0.02%	566
2025 Q1	$3.89M	Buy	20,402 +2,395	+13%	+$463K	0.02%	546
2024 Q4	$3.44M	Buy	18,007 +546	+3%	+$108K	0.01%	550
2024 Q3	$3.44M	Buy	17,461 +136	+0.8%	+$25.8K	0.01%	563
2024 Q2	$3.15M	Buy	17,325 +241	+1%	+$43.9K	0.01%	548
2024 Q1	$3.19M	Buy	17,084 +830	+5%	+$148K	0.02%	546
2023 Q4	$2.83M	Buy	+16,254	New	+$2.61M	0.01%	575
2020 Q2	–	Sell	-2,379	Closed	-$229K	–	744
2020 Q1	$229K	Sell	2,379 -1,236	-34%	-$147K	﹤0.01%	680
2019 Q4	$470K	Hold	3,615	–	–	﹤0.01%	718
2019 Q3	$431K	Sell	3,615 -100	-3%	-$11.7K	﹤0.01%	705
2019 Q2	$433K	Sell	3,715 -369	-9%	-$42.3K	﹤0.01%	703
2019 Q1	$460K	Sell	4,084 -441	-10%	-$48.4K	﹤0.01%	612
2018 Q4	$458K	Buy	+4,525	New	+$495K	﹤0.01%	588

Other funds holding IVE

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Calamos Advisors's IVE Position: Q2 2026 in Review

Calamos Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 96% in Q2 2026, selling an estimated $133M and leaving 22,531 shares worth $5.12M. The position accounts for 0.02% of the portfolio, ranked #541.

Calamos Advisors first reported a position in IVE in Q4 2018 and has held it in 17 quarters since. The position peaked at $131M in Q1 2026. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Calamos Advisors held 22,531 shares of iShares S&P 500 Value ETF worth $5.12M as of Q2 2026.
Calamos Advisors sold 596,587 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $133M.
iShares S&P 500 Value ETF made up 0.02% of Calamos Advisors's portfolio in Q2 2026, its #541 holding.
Calamos Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 17 quarters since.
Calamos Advisors's iShares S&P 500 Value ETF position peaked at $131M in Q1 2026.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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