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Calamos Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History

Calamos Wealth Management’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.1M Sell
153,920
-3,459
-2% -$1.34M 1.96% 12
2025
Q4 		$60.9M Sell
157,379
-20,741
-12% -$7.96M 2.1% 11
2025
Q3 		$67.5M Buy
178,120
+127
+0.1% +$46.3K 2.43% 9
2025
Q2 		$62.5M Sell
177,993
-11,953
-6% -$3.88M 2.64% 9
2025
Q1 		$60.3M Buy
189,946
+22,251
+13% +$7.46M 3.01% 7
2024
Q4 		$56.1M Buy
167,695
+6,388
+4% +$2.15M 2.8% 9
2024
Q3 		$52.7M Buy
161,307
+919
+0.6% +$289K 2.7% 9
2024
Q2 		$49.5M Buy
160,388
+4,878
+3% +$1.46M 2.64% 9
2024
Q1 		$46.7M Sell
155,510
-1,387
-0.9% -$396K 2.62% 9
2023
Q4 		$42.9M Buy
156,897
+1,788
+1% +$456K 2.7% 7
2023
Q3 		$38M Sell
155,109
-2,423
-2% -$619K 2.88% 6
2023
Q2 		$40.1M Buy
157,532
+8,087
+5% +$1.94M 2.94% 6
2023
Q1 		$35.2M Sell
149,445
-1,325
-0.9% -$306K 2.76% 6
2022
Q4 		$33.3M Buy
150,770
+12,556
+9% +$2.79M 2.58% 7
2022
Q3 		$28.6M Buy
138,214
+72
+0.1% +$16.6K 2.45% 7
2022
Q2 		$30M Buy
138,142
+548
+0.4% +$130K 2.66% 5
2022
Q1 		$36.1M Buy
137,594
+9,825
+8% +$2.54M 2.7% 5
2021
Q4 		$35.5M Buy
127,769
+8,843
+7% +$2.4M 2.59% 6
2021
Q3 		$30.3M Hold
118,926
– – 2.45% 8
2021
Q2 		$30.4M Sell
118,926
-6,812
-5% -$1.7M 2.37% 8
2021
Q1 		$29.8M Sell
125,738
-3,882
-3% -$902K 2.46% 7
2020
Q4 		$29M Sell
129,620
-14,711
-10% -$3.09M 2.65% 6
2020
Q3 		$28.2M Buy
144,331
+14,425
+11% +$2.79M 3.23% 5
2020
Q2 		$23.4M Hold
129,906
– – 2.92% 5
2020
Q1 		$19.3M Sell
129,906
-2,418
-2% -$430K 2.94% 5
2019
Q4 		$24.9M Sell
132,324
-1
-0% -$180 2.94% 5
2019
Q3 		$23M Sell
132,325
-33,050
-20% -$5.73M 3.07% 3
2019
Q2 		$28.5M Sell
165,375
-1,260
-0.8% -$214K 3.85% 2
2019
Q1 		$27.8M Sell
166,635
-13,957
-8% -$2.24M 3.97% 2
2018
Q4 		$26.5M Sell
180,592
-1,164
-0.6% -$185K 3.99% 2
2018
Q3 		$31.3M Buy
181,756
+72,230
+66% +$12.2M 3.9% 3
2018
Q2 		$17.8M Sell
109,526
-15
-0% -$2.41K 2.22% 7
2018
Q1 		$17.1M Buy
109,541
+9,200
+9% +$1.49M 2.15% 7
2017
Q4 		$15.9M Sell
100,341
-212
-0.2% -$32.7K 2.06% 6
2017
Q3 		$15M Sell
100,553
-560
-0.6% -$81.8K 2.08% 6
2017
Q2 		$14.6M Buy
101,113
+1,393
+1% +$198K 2.06% 7
2017
Q1 		$14M Buy
99,720
+19,939
+25% +$2.75M 2.09% 7
2016
Q4 		$10.6M Sell
79,781
-279
-0.3% -$36.2K 1.71% 8
2016
Q3 		$10.3M Sell
80,060
-39
-0% -$4.98K 1.75% 8
2016
Q2 		$9.93M Buy
80,099
+24,715
+45% +$3.02M 1.76% 8
2016
Q1 		$6.69M Buy
55,384
+10,569
+24% +$1.21M 1.29% 13
2015
Q4 		$5.39M Sell
44,815
-3,996
-8% -$486K 1.07% 19
2015
Q3 		$5.56M Buy
48,811
+43,408
+803% +$5.26M 1.33% 9
2015
Q2 		$670K Hold
5,403
– – 0.16% 171
2015
Q1 		$669K Sell
5,403
-77
-1% -$9.48K 0.17% 160
2014
Q4 		$670K Buy
+5,480
New +$654K 0.19% 157

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Calamos Wealth Management reduced its iShares Russell 3000 ETF (IWV) stake by 2.2% in Q1 2026, selling an estimated $1.34M and leaving 153,920 shares worth $57.1M. The position accounts for 1.96% of the portfolio, ranked #12.

Calamos Wealth Management first reported a position in IWV in Q4 2014 and has held it in 46 quarters since. The position peaked at $67.5M in Q3 2025. 867 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

  • Calamos Wealth Management held 153,920 shares of iShares Russell 3000 ETF worth $57.1M as of Q1 2026.
  • Calamos Wealth Management sold 3,459 iShares Russell 3000 ETF shares in Q1 2026, an estimated $1.34M.
  • iShares Russell 3000 ETF made up 1.96% of Calamos Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Calamos Wealth Management first reported a position in iShares Russell 3000 ETF in Q4 2014 and has held it in 46 quarters since.
  • Calamos Wealth Management's iShares Russell 3000 ETF position peaked at $67.5M in Q3 2025.
  • 867 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

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