CALAMOS WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$96.91M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 1.06K shares | -5.13M | $358.65 | 270.21K |
| Q2 2022 | share | Increase | +0.15% | 408 shares | -19.87M | $379.15 | 269.14K |
| Q1 2022 | share | Increase | +3.16% | 8.23K shares | -2.33M | $453.69 | 268.74K |
| Q4 2021 | share | Increase | +2.05% | 5.23K shares | 14.28M | $478.18 | 260.50K |
| Q3 2021 | share | Decrease | -1.16% | -3.00K shares | -1.06M | $430.82 | 255.27K |
| Q2 2021 | share | Decrease | -14.02% | -42.11K shares | -8.46M | $428.29 | 258.27K |
| Q1 2021 | share | Decrease | -4.61% | -14.52K shares | 1.28M | $395.17 | 300.38K |
| Q4 2020 | share | Decrease | -1.30% | -4.14K shares | 10.99M | $371.65 | 314.91K |
| Q3 2020 | share | Decrease | -6.02% | -20.45K shares | 2.07M | $331.25 | 319.05K |
| Q2 2020 | share | Decrease | -12.56% | -48.74K shares | 4.81M | $303.84 | 339.51K |
| Q1 2020 | share | Decrease | -8.97% | -38.23K shares | -37.53M | $252.48 | 388.25K |
| Q4 2019 | share | Increase | +1.03% | 4.33K shares | 11.83M | $313.89 | 426.49K |
| Q3 2019 | share | Increase | +0.81% | 3.37K shares | 2.58M | $288.05 | 422.16K |
| Q2 2019 | share | Increase | +6.27% | 24.70K shares | 11.29M | $283 | 418.78K |
| Q1 2019 | share | Decrease | -2.71% | -10.99K shares | 10.21M | $271.55 | 394.07K |
| Q4 2018 | share | Increase | +5.89% | 22.51K shares | -10.06M | $239.15 | 405.07K |
| Q3 2018 | share | Increase | +7.27% | 25.92K shares | 14.60M | $276.32 | 382.56K |
| Q2 2018 | share | Increase | +7.25% | 24.11K shares | 9.13M | $256.62 | 356.63K |
| Q1 2018 | share | Increase | +6.79% | 21.13K shares | 4.52M | $248.24 | 332.52K |
| Q4 2017 | share | Increase | +31.03% | 73.74K shares | 23.61M | $250.34 | 311.38K |
| Q3 2017 | share | Increase | +8.57% | 18.76K shares | 6.82M | $234.4 | 237.63K |
| Q2 2017 | share | Increase | +19.05% | 35.02K shares | 9.65M | $224.43 | 218.87K |
| Q1 2017 | share | Increase | +25.99% | 37.92K shares | 10.79M | $217.77 | 183.85K |
| Q4 2016 | share | Increase | +67.49% | 58.80K shares | 13.87M | $205.6 | 145.93K |
| Q3 2016 | share | Increase | +18.12% | 13.36K shares | 3.42M | $197.67 | 87.12K |
| Q2 2016 | share | Increase | +105.38% | 37.84K shares | 8.10M | $190.29 | 73.76K |
| Q1 2016 | share | Decrease | -32.76% | -17.49K shares | -3.52M | $185.92 | 35.91K |