Calamos Advisors’s Simplify MBS ETF MTBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
64,144
+31,959
| +99% | +$1.6M | 0.01% | 568 |
|
|
2025
Q1 | $1.61M | Buy |
32,185
+20,953
| +187% | +$1.05M | 0.01% | 578 |
|
|
2024
Q4 | $558K | Buy |
11,232
+6,084
| +118% | +$302K | ﹤0.01% | 685 |
|
|
2024
Q3 | $265K | Hold |
5,148
| – | – | ﹤0.01% | 740 |
|
|
2024
Q2 | $259K | Buy |
5,148
+736
| +17% | +$37.1K | ﹤0.01% | 723 |
|
|
2024
Q1 | $225K | Buy |
+4,412
| New | +$225K | ﹤0.01% | 739 |
|