CALAMOS WEALTH MANAGEMENT LLC – ARK Innovation ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$408,000
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.39%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.70% | -1.03K shares | -65K | $37.73 | 10.82K |
| Q2 2022 | share | Decrease | -7.32% | -936 shares | -375K | $39.88 | 11.85K |
| Q1 2022 | share | Decrease | -5.39% | -729 shares | -431K | $66.29 | 12.79K |
| Q4 2021 | share | Decrease | -9.57% | -1.43K shares | -374K | $96.7 | 13.52K |
| Q3 2021 | share | Decrease | -17.10% | -3.08K shares | -706K | $110.53 | 14.95K |
| Q2 2021 | share | Increase | +9.06% | 1.49K shares | 375K | $130.78 | 18.03K |
| Q1 2021 | share | Increase | +48.64% | 5.41K shares | 599K | $119.95 | 16.53K |
| Q4 2020 | share | Increase | +90.74% | 5.29K shares | 848K | $124.49 | 11.12K |
| Q3 2020 | share | Increase | 0.00% | 5.83K shares | 537K | $90.51 | 5.83K |