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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Calamos Advisors's JAAA Position: Q1 2026 in Review

Calamos Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 24% in Q1 2026, selling an estimated $858K and leaving 54,263 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #632.

Calamos Advisors first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.6M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Calamos Advisors held 54,263 shares of Janus Henderson AAA CLO ETF worth $2.73M as of Q1 2026.
  • Calamos Advisors sold 16,960 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $858K.
  • Janus Henderson AAA CLO ETF made up 0.01% of Calamos Advisors's portfolio in Q1 2026, its #632 holding.
  • Calamos Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • Calamos Advisors's Janus Henderson AAA CLO ETF position peaked at $3.6M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.