CALAMOS WEALTH MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $62.15 | 19.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -262K | $64.66 | 19.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $78.04 | 19.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $83.08 | 19.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $78.22 | 19.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $78.98 | 19.53K | |
| Q1 2021 | share | Decrease | -1.26% | -250 shares | 88K | $73.54 | 19.53K |
| Q4 2020 | share | Decrease | -2.01% | -405 shares | 197K | $68.01 | 19.78K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $56.74 | 20.19K | |
| Q2 2020 | share | Decrease | -3.68% | -771 shares | 177K | $52.79 | 20.19K |
| Q1 2020 | share | Increase | +17.96% | 3.19K shares | -155K | $42.39 | 20.96K |
| Q4 2019 | share | Increase | +336.02% | 13.69K shares | 832K | $58.17 | 17.77K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 4.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $54.07 | 4.07K | |
| Q1 2019 | share | Decrease | -15.72% | -760 shares | -5K | $52.03 | 4.07K |
| Q4 2018 | share | Decrease | -2.42% | -120 shares | -48K | $44.67 | 4.83K |
| Q3 2018 | share | Increase | 0.00% | 4.95K shares | 273K | $52.74 | 4.95K |