Calamos Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Calamos Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,092	Closed	-$291K	–	956
2020 Q4	$291K	Buy	13,092 +512	+4%	+$10.2K	﹤0.01%	726
2020 Q3	$215K	Buy	+12,580	New	+$217K	﹤0.01%	691
2020 Q1	–	Sell	-14,552	Closed	-$275K	–	784
2019 Q4	$275K	Sell	14,552 -88	-0.6%	-$1.59K	﹤0.01%	746
2019 Q3	$255K	Sell	14,640 -1,432	-9%	-$25.3K	﹤0.01%	733
2019 Q2	$287K	Buy	16,072 +536	+3%	+$9.48K	﹤0.01%	719
2019 Q1	$272K	Sell	15,536 -2,900	-16%	-$49.6K	﹤0.01%	632
2018 Q4	$280K	Buy	18,436 +1,288	+8%	+$21.8K	﹤0.01%	628
2018 Q3	$327K	Buy	17,148 +1,188	+7%	+$22.7K	﹤0.01%	631
2018 Q2	$294K	Buy	15,960 +548	+4%	+$9.91K	﹤0.01%	580
2018 Q1	$267K	Buy	15,412 +316	+2%	+$5.57K	﹤0.01%	584
2017 Q4	$263K	Buy	15,096 +416	+3%	+$7.12K	﹤0.01%	575
2017 Q3	$247K	Buy	14,680 +288	+2%	+$4.63K	﹤0.01%	578
2017 Q2	$230K	Buy	+14,392	New	+$227K	﹤0.01%	588

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Calamos Advisors's SCHA Position: Q1 2021 in Review

Calamos Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2021, closing a stake of 13,092 shares — an estimated $291K sold.

Calamos Advisors first reported a position in SCHA in Q2 2017 and held it in 13 quarters. The position peaked at $327K in Q3 2018. 818 funds tracked by Wall St. Rank hold SCHA as of Q1 2021.

Calamos Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2021 after selling out during the quarter.
Calamos Advisors sold 13,092 Schwab U.S Small- Cap ETF shares in Q1 2021, an estimated $291K.
Calamos Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and held it in 13 quarters.
Calamos Advisors's Schwab U.S Small- Cap ETF position peaked at $327K in Q3 2018.
818 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2021.

Based on Calamos Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.