CALAMOS WEALTH MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$4.35M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.24% | 15.65K shares | 757K | $57.85 | 75.31K |
| Q2 2022 | share | Decrease | -18.76% | -13.77K shares | -2.00M | $60.35 | 59.65K |
| Q1 2022 | share | Increase | +16.69% | 10.50K shares | 343K | $76.38 | 73.43K |
| Q4 2021 | share | Increase | +5.72% | 3.40K shares | 866K | $84.16 | 62.93K |
| Q3 2021 | share | Decrease | -14.91% | -10.42K shares | -688K | $73.91 | 59.52K |
| Q2 2021 | share | Decrease | -12.01% | -9.54K shares | -88K | $72.62 | 69.95K |
| Q1 2021 | share | Increase | +8.41% | 6.16K shares | 496K | $64.94 | 79.50K |
| Q4 2020 | share | Decrease | -13.36% | -11.30K shares | -210K | $63.55 | 73.33K |
| Q3 2020 | share | Increase | +0.93% | 776 shares | 540K | $57.4 | 84.64K |
| Q2 2020 | share | Increase | +27.34% | 18.00K shares | 1.63M | $51.41 | 83.86K |
| Q1 2020 | share | Decrease | -21.25% | -17.77K shares | -1.33M | $40.8 | 65.85K |
| Q4 2019 | share | Increase | +0.40% | 336 shares | 299K | $47.72 | 83.62K |
| Q3 2019 | share | Decrease | -0.52% | -436 shares | -3K | $44.09 | 83.29K |
| Q2 2019 | share | Decrease | -28.22% | -32.91K shares | -1.27M | $43.74 | 83.72K |
| Q1 2019 | share | Decrease | -79.35% | -448.10K shares | -16.24M | $41.89 | 116.64K |
| Q4 2018 | share | Decrease | -18.62% | -129.21K shares | -9.46M | $36.49 | 564.74K |
| Q3 2018 | share | Decrease | -16.89% | -141.05K shares | -3.20M | $42.77 | 693.96K |
| Q2 2018 | share | Increase | +20.83% | 143.92K shares | 7.15M | $39.15 | 835.02K |
| Q1 2018 | share | Increase | +27.40% | 148.65K shares | 6.07M | $37.22 | 691.09K |
| Q4 2017 | share | Increase | +4.62% | 23.94K shares | 2.12M | $36.56 | 542.44K |
| Q3 2017 | share | Increase | +3.29% | 16.53K shares | 1.41M | $34.2 | 518.49K |
| Q2 2017 | share | Increase | +27.13% | 107.13K shares | 4.19M | $32.52 | 501.96K |
| Q1 2017 | share | Increase | +342.26% | 305.55K shares | 10.26M | $31.14 | 394.82K |
| Q4 2016 | share | Increase | +31.64% | 21.45K shares | 655K | $28.74 | 89.27K |
| Q3 2016 | share | Decrease | -22.12% | -19.26K shares | -475K | $28.59 | 67.82K |
| Q2 2016 | share | Increase | +20.59% | 14.87K shares | 446K | $27.3 | 87.08K |
| Q1 2016 | share | Decrease | -70.26% | -170.63K shares | -4.93M | $27.03 | 72.21K |