CWM
SHV icon

Calamos Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Calamos Wealth Management’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.98M Sell
45,143
-6,373
-12% -$702K 0.15% 103
2026
Q1 		$5.69M Sell
51,516
-3,347
-6% -$369K 0.2% 89
2025
Q4 		$6.04M Buy
54,863
+1,992
+4% +$220K 0.21% 77
2025
Q3 		$5.84M Buy
52,871
+160
+0.3% +$17.6K 0.21% 81
2025
Q2 		$5.82M Sell
52,711
-929
-2% -$102K 0.25% 71
2025
Q1 		$5.93M Sell
53,640
-10,973
-17% -$1.21M 0.3% 69
2024
Q4 		$7.11M Buy
64,613
+15,271
+31% +$1.68M 0.36% 62
2024
Q3 		$5.46M Buy
49,342
+1,129
+2% +$125K 0.28% 68
2024
Q2 		$5.33M Sell
48,213
-5,986
-11% -$660K 0.28% 72
2024
Q1 		$5.99M Sell
54,199
-4,403
-8% -$486K 0.34% 68
2023
Q4 		$6.45M Sell
58,602
-18,146
-24% -$2M 0.41% 61
2023
Q3 		$8.48M Buy
76,748
+16,710
+28% +$1.84M 0.64% 43
2023
Q2 		$6.63M Buy
60,038
+38,399
+177% +$4.23M 0.49% 57
2023
Q1 		$2.39M Sell
21,639
-112,524
-84% -$12.4M 0.19% 92
2022
Q4 		$14.7M Buy
+134,163
New +$14.7M 1.14% 18

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

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

Calamos Wealth Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 12% in Q2 2026, selling an estimated $702K and leaving 45,143 shares worth $4.98M. The position accounts for 0.15% of the portfolio, ranked #103.

Calamos Wealth Management first reported a position in SHV in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.7M in Q4 2022. 469 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Calamos Wealth Management held 45,143 shares of iShares 0-1 Year Treasury Bond ETF worth $4.98M as of Q2 2026.
  • Calamos Wealth Management sold 6,373 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $702K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.15% of Calamos Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Calamos Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Calamos Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $14.7M in Q4 2022.
  • 469 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

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