Calamos Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$252K	Hold	1,726	–	–	0.01%	477
2025 Q4	$243K	Buy	1,726 +20	+1%	+$2.8K	0.01%	404
2025 Q3	$238K	Hold	1,706	–	–	0.01%	381
2025 Q2	$225K	Buy	+1,706	New	+$214K	0.01%	316
2018 Q1	–	Sell	-16,406	Closed	-$1.46M	–	225
2017 Q4	$1.46M	Hold	16,406	–	–	0.19%	95
2017 Q3	$1.39M	Hold	16,406	–	–	0.19%	116
2017 Q2	$1.38M	Buy	16,406 +289	+2%	+$24K	0.2%	122
2017 Q1	$1.34M	Sell	16,117 -110	-0.7%	-$9.09K	0.2%	122
2016 Q4	$1.3M	Sell	16,227 -994	-6%	-$77.4K	0.21%	131
2016 Q3	$1.32M	Sell	17,221 -226	-1%	-$17.2K	0.23%	132
2016 Q2	$1.3M	Sell	17,447 -3,275	-16%	-$237K	0.23%	138
2016 Q1	$1.47M	Sell	20,722 -30,320	-59%	-$2M	0.28%	118
2015 Q4	$3.5M	Buy	51,042 +293	+0.6%	+$20.6K	0.7%	41
2015 Q3	$3.4M	Sell	50,749 -26,786	-35%	-$1.9M	0.82%	33
2015 Q2	$5.72M	Buy	77,535 +710	+0.9%	+$53.5K	1.35%	11
2015 Q1	$5.78M	Buy	+76,825	New	+$5.73M	1.44%	9

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Calamos Wealth Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 1,726 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #477.

Calamos Wealth Management first reported a position in IWS in Q1 2015 and has held it in 16 quarters since. The position peaked at $5.78M in Q1 2015. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Calamos Wealth Management held 1,726 shares of iShares Russell Mid-Cap Value ETF worth $252K as of Q1 2026.
Calamos Wealth Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Calamos Wealth Management's portfolio in Q1 2026, its #477 holding.
Calamos Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2015 and has held it in 16 quarters since.
Calamos Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $5.78M in Q1 2015.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

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