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	–	563
2025 Q4	$317K	Buy	+3,218	New	+$323K	0.01%	348
2025 Q1	–	Sell	-10,300	Closed	-$875K	–	347
2024 Q4	$875K	Buy	+10,300	New	+$886K	0.04%	150
2024 Q2	–	Sell	-7,960	Closed	-$635K	–	321
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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return