Calamos Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Calamos Advisors’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.4M	Hold	47,481	–	–	0.01%	657
2026 Q2	$2.4M	Sell	47,481 -6,782	-12%	-$343K	0.01%	645
2026 Q1	$2.73M	Sell	54,263 -16,960	-24%	-$858K	0.01%	632
2025 Q4	$3.6M	Buy	71,223 +7,010	+11%	+$355K	0.01%	566
2025 Q3	$3.26M	Buy	64,213 +30,644	+91%	+$1.55M	0.01%	589
2025 Q2	$1.7M	Buy	33,569 +22,278	+197%	+$1.12M	0.01%	647
2025 Q1	$573K	Buy	+11,291	New	+$573K	﹤0.01%	706

Other funds holding JAAA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Calamos Advisors's JAAA Position: Q3 2026 in Review

Calamos Advisors held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q3 2026 at 47,481 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #657.

Calamos Advisors first reported a position in JAAA in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.6M in Q4 2025. 576 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Calamos Advisors held 47,481 shares of Janus Henderson AAA CLO ETF worth $2.4M as of Q3 2026.
Calamos Advisors left its Janus Henderson AAA CLO ETF share count unchanged in Q3 2026.
Janus Henderson AAA CLO ETF made up 0.01% of Calamos Advisors's portfolio in Q3 2026, its #657 holding.
Calamos Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 7 quarters since.
Calamos Advisors's Janus Henderson AAA CLO ETF position peaked at $3.6M in Q4 2025.
576 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Calamos Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.