Calamos Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Calamos Wealth Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$891K	Buy	5,698 +3,165	+125%	+$487K	0.03%	230
2026 Q1	$384K	Hold	2,533	–	–	0.01%	322
2025 Q4	$358K	Hold	2,533	–	–	0.01%	321
2025 Q3	$360K	Hold	2,533	–	–	0.01%	312
2025 Q2	$336K	Hold	2,533	–	–	0.01%	274
2025 Q1	$340K	Hold	2,533	–	–	0.02%	245
2024 Q4	$333K	Sell	2,533 -900	-26%	-$123K	0.02%	254
2024 Q3	$464K	Buy	3,433 +840	+32%	+$109K	0.02%	223
2024 Q2	$314K	Hold	2,593	–	–	0.02%	246
2024 Q1	$319K	Hold	2,593	–	–	0.02%	246
2023 Q4	$304K	Hold	2,593	–	–	0.02%	241
2023 Q3	$279K	Buy	+2,593	New	+$295K	0.02%	263
2020 Q1	–	Sell	-8,728	Closed	-$922K	–	245
2019 Q4	$922K	Hold	8,728	–	–	0.11%	126
2019 Q3	$890K	Hold	8,728	–	–	0.12%	126
2019 Q2	$869K	Buy	8,728 +800	+10%	+$78.9K	0.12%	132
2019 Q1	$778K	Sell	7,928 -245	-3%	-$23.5K	0.11%	138
2018 Q4	$730K	Buy	8,173 +187	+2%	+$17.9K	0.11%	133
2018 Q3	$797K	Sell	7,986 -1,143	-13%	-$115K	0.1%	128
2018 Q2	$892K	Sell	9,129 -114,458	-93%	-$11.1M	0.11%	115
2018 Q1	$11.8M	Sell	123,587 -28,188	-19%	-$2.75M	1.47%	13
2017 Q4	$15M	Buy	151,775 +3,956	+3%	+$381K	1.94%	8
2017 Q3	$13.8M	Buy	147,819 +2,043	+1%	+$189K	1.92%	7
2017 Q2	$13.4M	Buy	145,776 +17,694	+14%	+$1.63M	1.9%	8
2017 Q1	$11.7M	Buy	128,082 +40,523	+46%	+$3.67M	1.74%	9
2016 Q4	$7.75M	Buy	87,559 +18,002	+26%	+$1.55M	1.25%	14
2016 Q3	$5.96M	Buy	69,557 +4,338	+7%	+$374K	1.02%	21
2016 Q2	$5.56M	Buy	65,219 +22,000	+51%	+$1.81M	0.98%	26
2016 Q1	$3.53M	Buy	43,219 +30,588	+242%	+$2.33M	0.68%	39
2015 Q4	$949K	Buy	12,631 +7,622	+152%	+$579K	0.19%	157
2015 Q3	$364K	Buy	+5,009	New	+$374K	0.09%	194
2015 Q1	–	Sell	-5,070	Closed	-$403K	–	238
2014 Q4	$403K	Buy	+5,070	New	+$391K	0.12%	176

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Calamos Wealth Management's DVY Position: Q2 2026 in Review

Calamos Wealth Management increased its iShares Select Dividend ETF (DVY) stake by 125% in Q2 2026, buying an estimated $487K and bringing the position to 5,698 shares worth $891K. The position accounts for 0.03% of the portfolio, ranked #230.

Calamos Wealth Management first reported a position in DVY in Q4 2014 and has held it in 31 quarters since. The position peaked at $15M in Q4 2017. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Calamos Wealth Management held 5,698 shares of iShares Select Dividend ETF worth $891K as of Q2 2026.
Calamos Wealth Management bought 3,165 iShares Select Dividend ETF shares in Q2 2026, an estimated $487K.
iShares Select Dividend ETF made up 0.03% of Calamos Wealth Management's portfolio in Q2 2026, its #230 holding.
Calamos Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 31 quarters since.
Calamos Wealth Management's iShares Select Dividend ETF position peaked at $15M in Q4 2017.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

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