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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Calamos Advisors's JAAA Position: Q2 2026 in Review

Calamos Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q2 2026, selling an estimated $343K and leaving 47,481 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #645.

Calamos Advisors first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.6M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Calamos Advisors held 47,481 shares of Janus Henderson AAA CLO ETF worth $2.4M as of Q2 2026.
Calamos Advisors sold 6,782 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $343K.
Janus Henderson AAA CLO ETF made up 0.01% of Calamos Advisors's portfolio in Q2 2026, its #645 holding.
Calamos Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Calamos Advisors's Janus Henderson AAA CLO ETF position peaked at $3.6M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.