Calamos Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.4M | Buy |
300,957
+11,636
| +4% | +$1.48M | 1.29% | 17 |
|
|
2025
Q4 | $34.8M | Buy |
289,321
+1,425
| +0.5% | +$170K | 1.2% | 17 |
|
|
2025
Q3 | $34.2M | Sell |
287,896
-242,742
| -46% | -$27.9M | 1.23% | 15 |
|
|
2025
Q2 | $58M | Buy |
530,638
+12,435
| +2% | +$1.29M | 2.45% | 10 |
|
|
2025
Q1 | $54.2M | Buy |
518,203
+90,843
| +21% | +$10.3M | 2.7% | 10 |
|
|
2024
Q4 | $49.2M | Buy |
427,360
+15,491
| +4% | +$1.85M | 2.46% | 10 |
|
|
2024
Q3 | $48.2M | Buy |
411,869
+15,748
| +4% | +$1.78M | 2.47% | 10 |
|
|
2024
Q2 | $42.3M | Buy |
396,121
+14,042
| +4% | +$1.5M | 2.25% | 10 |
|
|
2024
Q1 | $42.2M | Buy |
382,079
+20,857
| +6% | +$2.21M | 2.37% | 10 |
|
|
2023
Q4 | $39.1M | Buy |
361,222
+353,259
| +4,436% | +$34M | 2.46% | 9 |
|
|
2023
Q3 | $751K | Buy |
7,963
+2,334
| +41% | +$233K | 0.06% | 162 |
|
|
2023
Q2 | $561K | Sell |
5,629
-993
| -15% | -$94.6K | 0.04% | 193 |
|
|
2023
Q1 | $640K | Sell |
6,622
-19,842
| -75% | -$1.98M | 0.05% | 174 |
|
|
2022
Q4 | $2.5M | Buy |
26,464
+12,752
| +93% | +$1.22M | 0.19% | 90 |
|
|
2022
Q3 | $1.2M | Sell |
13,712
-490
| -3% | -$47.6K | 0.1% | 122 |
|
|
2022
Q2 | $1.31M | Sell |
14,202
-28,083
| -66% | -$2.79M | 0.12% | 127 |
|
|
2022
Q1 | $4.56M | Sell |
42,285
-26,070
| -38% | -$2.81M | 0.34% | 75 |
|
|
2021
Q4 | $7.83M | Buy |
68,355
+61,294
| +868% | +$6.99M | 0.57% | 45 |
|
|
2021
Q3 | $771K | Buy |
7,061
+337
| +5% | +$37.1K | 0.06% | 179 |
|
|
2021
Q2 | $760K | Sell |
6,724
-317
| -5% | -$35.4K | 0.06% | 185 |
|
|
2021
Q1 | $764K | Buy |
7,041
+1,661
| +31% | +$174K | 0.06% | 182 |
|
|
2020
Q4 | $494K | Buy |
+5,380
| New | +$442K | 0.05% | 211 |
|
|
2019
Q1 | – | Sell |
-9,051
| Closed | -$627K | – | 232 |
|
|
2018
Q4 | $627K | Sell |
9,051
-5,321
| -37% | -$411K | 0.09% | 144 |
|
|
2018
Q3 | $1.25M | Buy |
14,372
+3,048
| +27% | +$267K | 0.16% | 95 |
|
|
2018
Q2 | $945K | Buy |
11,324
+4,068
| +56% | +$331K | 0.12% | 109 |
|
|
2018
Q1 | $559K | Buy |
7,256
+5
| +0.1% | +$389 | 0.07% | 152 |
|
|
2017
Q4 | $557K | Buy |
7,251
+178
| +3% | +$13.4K | 0.07% | 158 |
|
|
2017
Q3 | $525K | Sell |
7,073
-70
| -1% | -$4.91K | 0.07% | 170 |
|
|
2017
Q2 | $501K | Sell |
7,143
-880
| -11% | -$60.9K | 0.07% | 178 |
|
|
2017
Q1 | $555K | Buy |
8,023
+2,559
| +47% | +$176K | 0.08% | 176 |
|
|
2016
Q4 | $376K | Buy |
5,464
+330
| +6% | +$21.3K | 0.06% | 183 |
|
|
2016
Q3 | $319K | Sell |
5,134
-880
| -15% | -$53.7K | 0.05% | 180 |
|
|
2016
Q2 | $349K | Hold |
6,014
| – | – | 0.06% | 180 |
|
|
2016
Q1 | $338K | Sell |
6,014
-1,650
| -22% | -$86.1K | 0.07% | 206 |
|
|
2015
Q4 | $422K | Buy |
+7,664
| New | +$432K | 0.08% | 202 |
|
Other funds holding IJR
Calamos Wealth Management's IJR Position: Q1 2026 in Review
Calamos Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4% in Q1 2026, buying an estimated $1.48M and bringing the position to 300,957 shares worth $37.4M. The position accounts for 1.29% of the portfolio, ranked #17.
Calamos Wealth Management first reported a position in IJR in Q4 2015 and has held it in 35 quarters since. The position peaked at $58M in Q2 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Calamos Wealth Management held 300,957 shares of iShares Core S&P Small-Cap ETF worth $37.4M as of Q1 2026.
- Calamos Wealth Management bought 11,636 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.48M.
- iShares Core S&P Small-Cap ETF made up 1.29% of Calamos Wealth Management's portfolio in Q1 2026, its #17 holding.
- Calamos Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 35 quarters since.
- Calamos Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $58M in Q2 2025.
- 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.