Calamos Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,218	Closed	-$317K	–	562
2025 Q4	$317K	Buy	+3,218	New	+$323K	0.01%	348
2025 Q1	–	Sell	-10,300	Closed	-$875K	–	346
2024 Q4	$875K	Buy	+10,300	New	+$886K	0.04%	150
2024 Q2	–	Sell	-7,960	Closed	-$635K	–	320
2024 Q1	$635K	Sell	7,960 -22,590	-74%	-$1.76M	0.04%	187
2023 Q4	$2.4M	Buy	+30,550	New	+$2.26M	0.15%	89
2023 Q1	–	Sell	-21,500	Closed	-$1.49M	–	323
2022 Q4	$1.49M	Buy	+21,500	New	+$1.51M	0.12%	115
2022 Q3	–	Sell	-14,725	Closed	-$1.02M	–	329
2022 Q2	$1.02M	Buy	+14,725	New	+$1.1M	0.09%	139

Other funds holding ICVT

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Calamos Wealth Management's ICVT Position: Q1 2026 in Review

Calamos Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 3,218 shares — an estimated $317K sold.

Calamos Wealth Management first reported a position in ICVT in Q2 2022 and held it in 6 quarters. The position peaked at $2.4M in Q4 2023. 407 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Calamos Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Calamos Wealth Management sold 3,218 iShares Convertible Bond ETF shares in Q1 2026, an estimated $317K.
Calamos Wealth Management first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 6 quarters.
Calamos Wealth Management's iShares Convertible Bond ETF position peaked at $2.4M in Q4 2023.
407 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.