Calamos Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Calamos Advisors’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-113,214	Closed	-$17.9M	–	964
2025 Q2	$17.9M	Hold	113,214	–	–	0.07%	293
2025 Q1	$17.1M	Hold	113,214	–	–	0.07%	286
2024 Q4	$18.6M	Buy	+113,214	New	+$19.3M	0.08%	272
2021 Q2	–	Sell	-93,905	Closed	-$15M	–	983
2021 Q1	$15M	Hold	93,905	–	–	0.08%	261
2020 Q4	$12.4M	Hold	93,905	–	–	0.07%	293
2020 Q3	$9.33M	Hold	93,905	–	–	0.06%	320
2020 Q2	$9.15M	Hold	93,905	–	–	0.06%	318
2020 Q1	$7.7M	Sell	93,905 -1,675	-2%	-$188K	0.06%	314
2019 Q4	$12.3M	Buy	+95,580	New	+$11.8M	0.06%	306
2019 Q2	–	Sell	-145,735	Closed	-$17.5M	–	760
2019 Q1	$17.5M	Sell	145,735 -106,670	-42%	-$12.7M	0.11%	241
2018 Q4	$27.1M	Sell	252,405 -740	-0.3%	-$89K	0.18%	169
2018 Q3	$33.7M	Hold	253,145	–	–	0.19%	145
2018 Q2	$33.4M	Hold	253,145	–	–	0.2%	134
2018 Q1	$30.9M	Sell	253,145 -280	-0.1%	-$35.1K	0.2%	139
2017 Q4	$31.9M	Buy	253,425 +73,860	+41%	+$9.23M	0.16%	131
2017 Q3	$22.3M	Buy	+179,565	New	+$21.2M	0.17%	175

Other funds holding IWN

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Calamos Advisors's IWN Position: Q3 2025 in Review

Calamos Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2025, closing a stake of 113,214 shares — an estimated $17.9M sold.

Calamos Advisors first reported a position in IWN in Q3 2017 and held it in 16 quarters. The position peaked at $33.7M in Q3 2018. 973 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

Calamos Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
Calamos Advisors sold 113,214 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $17.9M.
Calamos Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2017 and held it in 16 quarters.
Calamos Advisors's iShares Russell 2000 Value ETF position peaked at $33.7M in Q3 2018.
973 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Calamos Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.