Calamos Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Buy	5,855 +935	+19%	+$196K	0.04%	179
2026 Q1	$944K	Sell	4,920 -221	-4%	-$44.3K	0.03%	211
2025 Q4	$1.02M	Buy	5,141 +403	+9%	+$79.2K	0.04%	192
2025 Q3	$921K	Buy	4,738 +1,692	+56%	+$317K	0.03%	196
2025 Q2	$557K	Buy	3,046 +264	+9%	+$45.6K	0.02%	223
2025 Q1	$475K	Buy	2,782 +218	+9%	+$39K	0.02%	215
2024 Q4	$457K	Buy	2,564 +139	+6%	+$25.2K	0.02%	221
2024 Q3	$435K	Buy	2,425 +698	+40%	+$121K	0.02%	229
2024 Q2	$295K	Buy	1,727 +365	+27%	+$59.9K	0.02%	252
2024 Q1	$224K	Sell	1,362 -172	-11%	-$26.9K	0.01%	276
2023 Q4	$226K	Hold	1,534	–	–	0.01%	270
2023 Q3	$202K	Hold	1,534	–	–	0.02%	298
2023 Q2	$207K	Buy	+1,534	New	+$195K	0.02%	293

Other funds holding QUAL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Calamos Wealth Management's QUAL Position: Q2 2026 in Review

Calamos Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q2 2026, buying an estimated $196K and bringing the position to 5,855 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #179.

Calamos Wealth Management first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. 1,120 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Calamos Wealth Management held 5,855 shares of iShares MSCI USA Quality Factor ETF worth $1.28M as of Q2 2026.
Calamos Wealth Management bought 935 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $196K.
iShares MSCI USA Quality Factor ETF made up 0.04% of Calamos Wealth Management's portfolio in Q2 2026, its #179 holding.
Calamos Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
1,120 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.