CALAMOS WEALTH MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$2.29M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 140 shares | -60K | $210.4 | 10.91K |
| Q2 2022 | share | Increase | +5.63% | 574 shares | -476K | $218.7 | 10.77K |
| Q1 2022 | share | Decrease | -0.68% | -70 shares | -306K | $277.63 | 10.19K |
| Q4 2021 | share | 0.00% | 0 shares | 324K | $307.14 | 10.26K | |
| Q3 2021 | share | Decrease | -0.97% | -101 shares | -1K | $274.04 | 10.26K |
| Q2 2021 | share | Increase | +5.40% | 531 shares | 424K | $271.05 | 10.36K |
| Q1 2021 | share | Increase | +8.22% | 747 shares | 198K | $242.37 | 9.83K |
| Q4 2020 | share | Increase | +8.93% | 745 shares | 382K | $240.12 | 9.08K |
| Q3 2020 | share | Increase | +2.34% | 191 shares | 245K | $215.63 | 8.34K |
| Q2 2020 | share | 0.00% | 0 shares | 337K | $190.43 | 8.15K | |
| Q1 2020 | share | Increase | +31.67% | 1.96K shares | 139K | $149.17 | 8.15K |
| Q4 2019 | share | Decrease | -14.30% | -1.03K shares | -64K | $173.68 | 6.19K |
| Q3 2019 | share | Increase | +20.46% | 1.22K shares | 209K | $157.19 | 7.22K |
| Q2 2019 | share | Increase | +25.77% | 1.22K shares | 222K | $154.52 | 5.99K |
| Q1 2019 | share | Decrease | -25.54% | -1.63K shares | -116K | $148.23 | 4.76K |
| Q4 2018 | share | Decrease | -9.51% | -673 shares | -266K | $127.84 | 6.40K |
| Q3 2018 | share | Increase | +21.22% | 1.23K shares | 264K | $151.86 | 7.07K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $139.2 | 5.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $131.73 | 5.83K | |
| Q4 2017 | share | Increase | +12.33% | 641 shares | 136K | $129.99 | 5.83K |
| Q3 2017 | share | Decrease | -7.48% | -420 shares | -19K | $120.38 | 5.19K |
| Q2 2017 | share | Decrease | -2.43% | -140 shares | 14K | $113.82 | 5.61K |
| Q1 2017 | share | Decrease | -1.87% | -110 shares | 39K | $108.83 | 5.75K |
| Q4 2016 | share | Increase | 0.00% | 5.86K shares | 616K | $100.03 | 5.86K |
| Q1 2016 | share | Decrease | -100.00% | -5.55K shares | -553K | $94.1 | 0 |