Calamos Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.8M | Sell |
14,421
-258,726
| -95% | -$188M | 0.04% | 394 |
|
|
2026
Q1 | $178M | Buy |
273,147
+259,168
| +1,854% | +$177M | 0.63% | 24 |
|
|
2025
Q4 | $9.57M | Sell |
13,979
-779
| -5% | -$529K | 0.04% | 406 |
|
|
2025
Q3 | $9.88M | Sell |
14,758
-212
| -1% | -$137K | 0.04% | 401 |
|
|
2025
Q2 | $9.29M | Buy |
14,970
+15
| +0.1% | +$8.61K | 0.04% | 423 |
|
|
2025
Q1 | $8.4M | Buy |
14,955
+77
| +0.5% | +$45.5K | 0.04% | 431 |
|
|
2024
Q4 | $8.76M | Buy |
14,878
+76
| +0.5% | +$45K | 0.04% | 424 |
|
|
2024
Q3 | $8.54M | Sell |
14,802
-132
| -0.9% | -$73.4K | 0.04% | 446 |
|
|
2024
Q2 | $8.17M | Sell |
14,934
-39
| -0.3% | -$20.5K | 0.04% | 447 |
|
|
2024
Q1 | $7.87M | Buy |
14,973
+2,033
| +16% | +$1.02M | 0.04% | 447 |
|
|
2023
Q4 | $6.18M | Buy |
12,940
+1,712
| +15% | +$766K | 0.03% | 492 |
|
|
2023
Q3 | $4.82M | Buy |
11,228
+161
| +1% | +$72K | 0.03% | 542 |
|
|
2023
Q2 | $4.93M | Sell |
11,067
-4,221
| -28% | -$1.78M | 0.02% | 578 |
|
|
2023
Q1 | $6.28M | Sell |
15,288
-2,339
| -13% | -$938K | 0.03% | 567 |
|
|
2022
Q4 | $6.77M | Sell |
17,627
-186
| -1% | -$71.8K | 0.03% | 587 |
|
|
2022
Q3 | $6.39M | Buy |
17,813
+729
| +4% | +$291K | 0.03% | 611 |
|
|
2022
Q2 | $6.48M | Sell |
17,084
-1,227
| -7% | -$505K | 0.03% | 626 |
|
|
2022
Q1 | $8.31M | Buy |
18,311
+970
| +6% | +$434K | 0.03% | 570 |
|
|
2021
Q4 | $8.27M | Sell |
17,341
-137
| -0.8% | -$63.1K | 0.03% | 560 |
|
|
2021
Q3 | $7.53M | Sell |
17,478
-19
| -0.1% | -$8.42K | 0.03% | 500 |
|
|
2021
Q2 | $7.52M | Sell |
17,497
-2,709
| -13% | -$1.13M | 0.03% | 476 |
|
|
2021
Q1 | $8.04M | Sell |
20,206
-41
| -0.2% | -$15.9K | 0.04% | 391 |
|
|
2020
Q4 | $7.6M | Sell |
20,247
-147
| -0.7% | -$52.3K | 0.04% | 389 |
|
|
2020
Q3 | $6.85M | Sell |
20,394
-2,172
| -10% | -$723K | 0.04% | 386 |
|
|
2020
Q2 | $6.99M | Sell |
22,566
-2,251
| -9% | -$661K | 0.05% | 370 |
|
|
2020
Q1 | $6.41M | Sell |
24,817
-4,393
| -15% | -$1.35M | 0.05% | 356 |
|
|
2019
Q4 | $9.44M | Sell |
29,210
-266
| -0.9% | -$82.3K | 0.05% | 363 |
|
|
2019
Q3 | $8.8M | Buy |
29,476
+11
| +0% | +$3.27K | 0.05% | 371 |
|
|
2019
Q2 | $8.69M | Sell |
29,465
-2,176
| -7% | -$631K | 0.05% | 370 |
|
|
2019
Q1 | $9M | Sell |
31,641
-7,489
| -19% | -$2.05M | 0.06% | 334 |
|
|
2018
Q4 | $9.85M | Buy |
39,130
+6,759
| +21% | +$1.84M | 0.07% | 301 |
|
|
2018
Q3 | $9.48M | Buy |
32,371
+430
| +1% | +$123K | 0.05% | 329 |
|
|
2018
Q2 | $8.72M | Buy |
31,941
+1,690
| +6% | +$460K | 0.05% | 341 |
|
|
2018
Q1 | $8.03M | Buy |
30,251
+7,195
| +31% | +$1.98M | 0.05% | 348 |
|
|
2017
Q4 | $6.2M | Buy |
23,056
+1,746
| +8% | +$457K | 0.03% | 361 |
|
|
2017
Q3 | $5.39M | Buy |
21,310
+3,539
| +20% | +$879K | 0.04% | 354 |
|
|
2017
Q2 | $4.33M | Buy |
17,771
+3,677
| +26% | +$887K | 0.03% | 405 |
|
|
2017
Q1 | $3.34M | Sell |
14,094
-2,043
| -13% | -$478K | 0.03% | 416 |
|
|
2016
Q4 | $3.63M | Buy |
16,137
+5,735
| +55% | +$1.26M | 0.03% | 389 |
|
|
2016
Q3 | $2.26M | Buy |
10,402
+1,709
| +20% | +$372K | 0.02% | 442 |
|
|
2016
Q2 | $1.83M | Sell |
8,693
-258
| -3% | -$53.8K | 0.01% | 472 |
|
|
2016
Q1 | $1.85M | Sell |
8,951
-3,853
| -30% | -$756K | 0.01% | 465 |
|
|
2015
Q4 | $2.62M | Buy |
12,804
+7,897
| +161% | +$1.63M | 0.02% | 418 |
|
|
2015
Q3 | $946K | Buy |
+4,907
| New | +$1M | 0.01% | 543 |
|
|
2015
Q1 | – | Sell |
-990
| Closed | -$205K | – | 702 |
|
|
2014
Q4 | $205K | Buy |
+990
| New | +$200K | ﹤0.01% | 647 |
|
Other funds holding IVV
CM
Calamos Advisors's IVV Position: Q2 2026 in Review
Calamos Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 95% in Q2 2026, selling an estimated $188M and leaving 14,421 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #394.
Calamos Advisors first reported a position in IVV in Q4 2014 and has held it in 45 quarters since. The position peaked at $178M in Q1 2026. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Calamos Advisors held 14,421 shares of iShares Core S&P 500 ETF worth $10.8M as of Q2 2026.
- Calamos Advisors sold 258,726 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $188M.
- iShares Core S&P 500 ETF made up 0.04% of Calamos Advisors's portfolio in Q2 2026, its #394 holding.
- Calamos Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 45 quarters since.
- Calamos Advisors's iShares Core S&P 500 ETF position peaked at $178M in Q1 2026.
- 4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.