Calamos Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.61M	Sell	92,811 -2,380	-3%	-$226K	0.3%	71
2025 Q4	$8.96M	Buy	95,191 +320	+0.3%	+$30.1K	0.31%	67
2025 Q3	$9.03M	Buy	94,871 +391	+0.4%	+$36.6K	0.33%	67
2025 Q2	$8.87M	Buy	94,480 +2	+0%	+$184	0.38%	62
2025 Q1	$8.85M	Buy	94,478 +1,286	+1%	+$118K	0.44%	58
2024 Q4	$8.27M	Buy	93,192 +364	+0.4%	+$33.4K	0.41%	61
2024 Q3	$8.48M	Hold	92,828	–	–	0.43%	61
2024 Q2	$7.79M	Hold	92,828	–	–	0.42%	58
2024 Q1	$7.76M	Hold	92,828	–	–	0.44%	60
2023 Q4	$7.24M	Hold	92,828	–	–	0.46%	58
2023 Q3	$6.72M	Sell	92,828 -177	-0.2%	-$13.2K	0.51%	53
2023 Q2	$6.91M	Buy	93,005 +303	+0.3%	+$22.1K	0.51%	56
2023 Q1	$6.74M	Buy	92,702 +2,709	+3%	+$195K	0.53%	56
2022 Q4	$6.49M	Hold	89,993	–	–	0.5%	54
2022 Q3	$5.95M	Hold	89,993	–	–	0.51%	52
2022 Q2	$6.32M	Buy	89,993 +407	+0.5%	+$29.8K	0.56%	48
2022 Q1	$6.95M	Buy	89,586 +44,586	+99%	+$3.38M	0.52%	49
2021 Q4	$3.64M	Hold	45,000	–	–	0.27%	84
2021 Q3	$3.31M	Hold	45,000	–	–	0.27%	82
2021 Q2	$3.31M	Hold	45,000	–	–	0.26%	84
2021 Q1	$3.11M	Buy	+45,000	New	+$3.04M	0.26%	81

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Calamos Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.5% in Q1 2026, selling an estimated $226K and leaving 92,811 shares worth $8.61M. The position accounts for 0.3% of the portfolio, ranked #71.

Calamos Wealth Management first reported a position in USMV in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.03M in Q3 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Calamos Wealth Management held 92,811 shares of iShares MSCI USA Min Vol Factor ETF worth $8.61M as of Q1 2026.
Calamos Wealth Management sold 2,380 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $226K.
iShares MSCI USA Min Vol Factor ETF made up 0.3% of Calamos Wealth Management's portfolio in Q1 2026, its #71 holding.
Calamos Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 21 quarters since.
Calamos Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $9.03M in Q3 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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