CALAMOS WEALTH MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$613,000
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 69 shares | -31K | $135.99 | 4.50K |
| Q2 2022 | share | Increase | +11.93% | 473 shares | -14K | $144.97 | 4.43K |
| Q1 2022 | share | Decrease | -8.60% | -373 shares | -71K | $165.98 | 3.96K |
| Q4 2021 | share | Increase | +6.37% | 260 shares | 91K | $167.97 | 4.33K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $156.51 | 4.07K | |
| Q2 2021 | share | Increase | +4.67% | 182 shares | 56K | $157.82 | 4.07K |
| Q1 2021 | share | Increase | +3.73% | 140 shares | 77K | $150.24 | 3.89K |
| Q4 2020 | share | Increase | +30.00% | 867 shares | 173K | $134.99 | 3.75K |
| Q3 2020 | share | Decrease | -2.23% | -66 shares | 8K | $116.11 | 2.89K |
| Q2 2020 | share | Decrease | -18.84% | -686 shares | -28K | $110 | 2.95K |
| Q1 2020 | share | Decrease | -4.16% | -158 shares | -158K | $96.29 | 3.64K |
| Q4 2019 | share | Decrease | -0.03% | -1 shares | 31K | $131.41 | 3.8K |
| Q3 2019 | share | Increase | +16.92% | 550 shares | 74K | $122.45 | 3.80K |
| Q2 2019 | share | Increase | +42.15% | 964 shares | 132K | $120.68 | 3.25K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $116.49 | 2.28K | |
| Q4 2018 | share | Decrease | -19.56% | -556 shares | -106K | $104.19 | 2.28K |
| Q3 2018 | share | Increase | 0.00% | 2.84K shares | 360K | $117.93 | 2.84K |