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

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	–	966
2025 Q2	$17.9M	Hold	113,214	–	–	0.08%	293
2025 Q1	$17.1M	Hold	113,214	–	–	0.08%	286
2024 Q4	$18.6M	Buy	+113,214	New	+$19.3M	0.09%	272
2024 Q3	–	Hold	0	–	–	–	977
2021 Q2	–	Sell	-93,905	Closed	-$15M	–	988
2021 Q1	$15M	Hold	93,905	–	–	0.09%	261
2020 Q4	$12.4M	Hold	93,905	–	–	0.08%	293
2020 Q3	$9.33M	Hold	93,905	–	–	0.06%	320
2020 Q2	$9.15M	Hold	93,905	–	–	0.07%	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	0.07%	306
2019 Q2	–	Sell	-145,735	Closed	-$17.5M	–	764
2019 Q1	$17.5M	Sell	145,735 -106,670	-42%	-$12.7M	0.12%	241
2018 Q4	$27.1M	Sell	252,405 -740	-0.3%	-$89K	0.2%	169
2018 Q3	$33.7M	Hold	253,145	–	–	0.22%	145
2018 Q2	$33.4M	Hold	253,145	–	–	0.23%	134
2018 Q1	$30.9M	Sell	253,145 -280	-0.1%	-$35.1K	0.22%	139
2017 Q4	$31.9M	Buy	253,425 +73,860	+41%	+$9.23M	0.24%	131
2017 Q3	$22.3M	Buy	+179,565	New	+$21.2M	0.17%	175