Calamos Wealth Management’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$393K	Hold	8,963	–	–	0.01%	339
2026 Q1	$393K	Hold	8,963	–	–	0.01%	319
2025 Q4	$396K	Hold	8,963	–	–	0.01%	305
2025 Q3	$395K	Hold	8,963	–	–	0.01%	297
2025 Q2	$390K	Hold	8,963	–	–	0.02%	262
2025 Q1	$390K	Buy	+8,963	New	+$385K	0.02%	237

Other funds holding FSEC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Calamos Wealth Management held its Fidelity Investment Grade Securitized ETF (FSEC) position steady in Q2 2026 at 8,963 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #339.

Calamos Wealth Management first reported a position in FSEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $396K in Q4 2025. 51 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

Calamos Wealth Management held 8,963 shares of Fidelity Investment Grade Securitized ETF worth $393K as of Q2 2026.
Calamos Wealth Management left its Fidelity Investment Grade Securitized ETF share count unchanged in Q2 2026.
Fidelity Investment Grade Securitized ETF made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #339 holding.
Calamos Wealth Management first reported a position in Fidelity Investment Grade Securitized ETF in Q1 2025 and has held it in 6 quarters since.
Calamos Wealth Management's Fidelity Investment Grade Securitized ETF position peaked at $396K in Q4 2025.
51 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

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