CALAMOS WEALTH MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$1.38M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -207K | $34.88 | 39.62K | |
| Q2 2022 | share | Decrease | -3.81% | -1.57K shares | -271K | $40.1 | 39.62K |
| Q1 2022 | share | Increase | +667.28% | 35.82K shares | 1.59M | $45.15 | 41.19K |
| Q4 2021 | share | Increase | +0.71% | 38 shares | -7K | $49.09 | 5.36K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $50.38 | 5.33K | |
| Q2 2021 | share | Decrease | -9.04% | -530 shares | -19K | $55.15 | 5.33K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $53.11 | 5.86K | |
| Q4 2020 | share | Increase | 0.00% | 5.86K shares | 303K | $51.45 | 5.86K |
| Q3 2020 | share | Decrease | -100.00% | -44.82K shares | -1.79M | $43.45 | 0 |
| Q2 2020 | share | Decrease | -15.02% | -7.92K shares | -7K | $39.41 | 44.82K |
| Q1 2020 | share | Decrease | -1.22% | -650 shares | -596K | $33.44 | 52.75K |
| Q4 2019 | share | Increase | +9.17% | 4.48K shares | 397K | $43.96 | 53.40K |
| Q3 2019 | share | 0.00% | 0 shares | -100K | $39.21 | 48.91K | |
| Q2 2019 | share | Decrease | -1.41% | -700 shares | -31K | $41.17 | 48.91K |
| Q1 2019 | share | Increase | +9.77% | 4.41K shares | 364K | $40.87 | 49.61K |
| Q4 2018 | share | Decrease | -31.72% | -21K shares | -1.07M | $37.19 | 45.20K |
| Q3 2018 | share | Decrease | -28.14% | -25.92K shares | -1.15M | $40.26 | 66.20K |
| Q2 2018 | share | Increase | +28.70% | 20.54K shares | 536K | $40.65 | 92.12K |
| Q1 2018 | share | Increase | +11.32% | 7.27K shares | 426K | $45 | 71.58K |
| Q4 2017 | share | Increase | +3.89% | 2.40K shares | 256K | $43.92 | 64.30K |
| Q3 2017 | share | Increase | +0.72% | 441 shares | 230K | $41.14 | 61.89K |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $38 | 61.45K | |
| Q1 2017 | share | Increase | +11.00% | 6.08K shares | 483K | $35.99 | 61.45K |
| Q4 2016 | share | Increase | +464.61% | 45.56K shares | 1.57M | $31.99 | 55.36K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $33.83 | 9.80K | |
| Q2 2016 | share | Decrease | -54.77% | -11.87K shares | -406K | $31.04 | 9.80K |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $30.7 | 21.67K |