CALAMOS WEALTH MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$7.93M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.13% | 8.11K shares | 563K | $128.52 | 61.72K |
| Q2 2022 | share | Increase | +0.25% | 133 shares | -959K | $137.46 | 53.61K |
| Q1 2022 | share | Increase | +6.98% | 3.48K shares | 498K | $155.72 | 53.48K |
| Q4 2021 | share | Decrease | -0.01% | -7 shares | 560K | $156.74 | 49.99K |
| Q3 2021 | share | Decrease | -0.54% | -271 shares | -151K | $145.42 | 50.00K |
| Q2 2021 | share | 0.00% | 0 shares | 321K | $146.8 | 50.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 665K | $139.94 | 50.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 783K | $126.22 | 50.27K | |
| Q3 2020 | share | Decrease | -0.65% | -327 shares | 177K | $110.18 | 50.27K |
| Q2 2020 | share | Decrease | -16.83% | -10.23K shares | -380K | $105.26 | 50.60K |
| Q1 2020 | share | Decrease | -53.85% | -70.98K shares | -11.29M | $93.09 | 60.83K |
| Q4 2019 | share | Decrease | -0.00% | -1 shares | 1.44M | $124.71 | 131.82K |
| Q3 2019 | share | Decrease | -1.66% | -2.22K shares | 80K | $113.56 | 131.82K |
| Q2 2019 | share | Decrease | -10.13% | -15.10K shares | -1.19M | $110.44 | 134.04K |
| Q1 2019 | share | Decrease | -14.84% | -25.98K shares | -898K | $106.21 | 149.14K |
| Q4 2018 | share | Increase | +1386.72% | 163.35K shares | 16.34M | $94.74 | 175.13K |
| Q3 2018 | share | Decrease | -84.62% | -64.82K shares | -7.07M | $107.74 | 11.78K |
| Q2 2018 | share | Decrease | -11.61% | -10.05K shares | -1.04M | $101.83 | 76.60K |
| Q1 2018 | share | Increase | +0.04% | 36 shares | -420K | $100.45 | 86.66K |
| Q4 2017 | share | Decrease | -2.14% | -1.89K shares | 344K | $104.33 | 86.63K |
| Q3 2017 | share | Decrease | -1.48% | -1.33K shares | 121K | $98.01 | 88.53K |
| Q2 2017 | share | Increase | +0.15% | 137 shares | 97K | $94.76 | 89.86K |
| Q1 2017 | share | Decrease | -10.35% | -10.35K shares | -811K | $93.4 | 89.72K |
| Q4 2016 | share | Increase | +4.14% | 3.97K shares | 1.02M | $90.53 | 100.07K |
| Q3 2016 | share | Increase | +4.73% | 4.34K shares | 602K | $84.28 | 96.10K |
| Q2 2016 | share | Increase | +3.65% | 3.23K shares | 563K | $81.94 | 91.75K |
| Q1 2016 | share | Increase | +13.74% | 10.69K shares | 1.07M | $78.87 | 88.52K |