Calamos Advisors
VTV icon

Calamos Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Calamos Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,827
Closed -$1.14M – 1290
2026
Q1 		$1.14M Buy
+5,827
New +$1.17M ﹤0.01% 752

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Calamos Advisors's VTV Position: Q2 2026 in Review

Calamos Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 5,827 shares — an estimated $1.14M sold.

Calamos Advisors first reported a position in VTV in Q1 2026 and held it in 1 quarter. The position peaked at $1.14M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Calamos Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 5,827 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.14M.
  • Calamos Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and held it in 1 quarter.
  • Calamos Advisors's Vanguard Morningstar Value ETF position peaked at $1.14M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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