Calamos Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,038	Closed	-$204K	–	341
2022 Q1	$204K	Buy	+3,038	New	+$198K	0.02%	324
2018 Q1	–	Sell	-8,772	Closed	-$419K	–	230
2017 Q4	$419K	Sell	8,772 -1,395	-14%	-$65.8K	0.05%	172
2017 Q3	$466K	Sell	10,167 -3,405	-25%	-$154K	0.06%	172
2017 Q2	$607K	Buy	13,572 +532	+4%	+$23.6K	0.09%	171
2017 Q1	$567K	Sell	13,040 -16,702	-56%	-$713K	0.08%	174
2016 Q4	$1.24M	Sell	29,742 -102,682	-78%	-$4.18M	0.2%	137
2016 Q3	$5.49M	Buy	132,424 +82,382	+165%	+$3.48M	0.94%	28
2016 Q2	$2.14M	Buy	+50,042	New	+$2.03M	0.38%	84

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Calamos Wealth Management's SPLV Position: Q2 2022 in Review

Calamos Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2022, closing a stake of 3,038 shares — an estimated $204K sold.

Calamos Wealth Management first reported a position in SPLV in Q2 2016 and held it in 8 quarters. The position peaked at $5.49M in Q3 2016. 671 funds tracked by Wall St. Rank hold SPLV as of Q2 2022.

Calamos Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Calamos Wealth Management sold 3,038 Invesco S&P 500 Low Volatility ETF shares in Q2 2022, an estimated $204K.
Calamos Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and held it in 8 quarters.
Calamos Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $5.49M in Q3 2016.
671 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2022.

Based on Calamos Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.