Calamos Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.91M	Buy	106,225 +15,170	+17%	+$413K	0.09%	129
2026 Q1	$2.47M	Buy	91,055 +7,460	+9%	+$199K	0.09%	126
2025 Q4	$2.03M	Hold	83,595	–	–	0.07%	127
2025 Q3	$2.05M	Buy	83,595 +45,820	+121%	+$1.11M	0.07%	130
2025 Q2	$885K	Sell	37,775 -294,980	-89%	-$6.8M	0.04%	178
2025 Q1	$8.06M	Buy	332,755 +306,935	+1,189%	+$7.17M	0.4%	61
2024 Q4	$580K	Buy	25,820 +13,440	+109%	+$316K	0.03%	202
2024 Q3	$291K	Sell	12,380 -12,640	-51%	-$289K	0.01%	267
2024 Q2	$544K	Buy	25,020 +2,685	+12%	+$58.5K	0.03%	197
2024 Q1	$492K	Buy	22,335 +2,315	+12%	+$48.7K	0.03%	207
2023 Q4	$408K	Sell	20,020 -8,385	-30%	-$165K	0.03%	216
2023 Q3	$562K	Hold	28,405	–	–	0.04%	189
2023 Q2	$573K	Buy	28,405 +6,720	+31%	+$135K	0.04%	191
2023 Q1	$441K	Sell	21,685 -2,468,055	-99%	-$50.7M	0.03%	213
2022 Q4	$51.9M	Buy	2,489,740 +368,295	+17%	+$7.54M	4.03%	3
2022 Q3	$38.7M	Buy	2,121,445 +824,400	+64%	+$16.7M	3.32%	5
2022 Q2	$26.1M	Buy	1,297,045 +1,236,845	+2,055%	+$26.1M	2.31%	8
2022 Q1	$1.29M	Buy	60,200 +24,290	+68%	+$504K	0.1%	144
2021 Q4	$725K	Buy	35,910 +9,235	+35%	+$181K	0.05%	193
2021 Q3	$503K	Buy	26,675 +5,625	+27%	+$109K	0.04%	223
2021 Q2	$406K	Buy	21,050 +2,500	+13%	+$48.6K	0.03%	251
2021 Q1	$352K	Sell	18,550 -339,575	-95%	-$6.19M	0.03%	250
2020 Q4	$6.28M	Buy	358,125 +340,520	+1,934%	+$5.77M	0.57%	50
2020 Q3	$283K	Hold	17,605	–	–	0.03%	231
2020 Q2	$286K	Sell	17,605 -14,060	-44%	-$227K	0.04%	231
2020 Q1	$453K	Sell	31,665 -5,205	-14%	-$91.9K	0.07%	165
2019 Q4	$723K	Buy	36,870 +1,300	+4%	+$24.8K	0.09%	142
2019 Q3	$670K	Buy	35,570 +2,795	+9%	+$52.5K	0.09%	147
2019 Q2	$619K	Buy	32,775 +12,350	+60%	+$232K	0.08%	150
2019 Q1	$381K	Sell	20,425 -2,875	-12%	-$51.6K	0.05%	176
2018 Q4	$393K	Buy	+23,300	New	+$414K	0.06%	169

Other funds holding HDV

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Calamos Wealth Management increased its iShares Core High Dividend ETF (HDV) stake by 17% in Q2 2026, buying an estimated $413K and bringing the position to 106,225 shares worth $2.91M. The position accounts for 0.09% of the portfolio, ranked #129.

Calamos Wealth Management first reported a position in HDV in Q4 2018 and has held it in 31 quarters since. The position peaked at $51.9M in Q4 2022. 582 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Calamos Wealth Management held 106,225 shares of iShares Core High Dividend ETF worth $2.91M as of Q2 2026.
Calamos Wealth Management bought 15,170 iShares Core High Dividend ETF shares in Q2 2026, an estimated $413K.
iShares Core High Dividend ETF made up 0.09% of Calamos Wealth Management's portfolio in Q2 2026, its #129 holding.
Calamos Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
Calamos Wealth Management's iShares Core High Dividend ETF position peaked at $51.9M in Q4 2022.
582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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