Calamos Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Calamos Advisors’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,350	Closed	-$685K	–	629
2017 Q4	$685K	Hold	14,350	–	–	﹤0.01%	563
2017 Q3	$657K	Hold	14,350	–	–	0.01%	552
2017 Q2	$642K	Hold	14,350	–	–	﹤0.01%	565
2017 Q1	$624K	Sell	14,350 -10,600	-42%	-$452K	﹤0.01%	561
2016 Q4	$1.04M	Sell	24,950 -18,802	-43%	-$766K	0.01%	556
2016 Q3	$1.81M	Buy	43,752 +25,965	+146%	+$1.1M	0.01%	471
2016 Q2	$761K	Buy	+17,787	New	+$723K	0.01%	532

Other funds holding SPLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calamos Advisors's SPLV Position: Q1 2018 in Review

Calamos Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2018, closing a stake of 14,350 shares — an estimated $685K sold.

Calamos Advisors first reported a position in SPLV in Q2 2016 and held it in 7 quarters. The position peaked at $1.81M in Q3 2016. 368 funds tracked by Wall St. Rank hold SPLV as of Q1 2018.

Calamos Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
Calamos Advisors sold 14,350 Invesco S&P 500 Low Volatility ETF shares in Q1 2018, an estimated $685K.
Calamos Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and held it in 7 quarters.
Calamos Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $1.81M in Q3 2016.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2018.

Based on Calamos Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.