CALAMOS WEALTH MANAGEMENT LLC – iShares Russell 1000 ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$2.21M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.80% | 410 shares | -31K | $197.33 | 11.19K |
| Q2 2022 | share | Increase | +5.44% | 557 shares | -317K | $207.76 | 10.78K |
| Q1 2022 | share | Decrease | -10.87% | -1.24K shares | -477K | $250.07 | 10.23K |
| Q4 2021 | share | Increase | +4.65% | 510 shares | 384K | $265.42 | 11.47K |
| Q3 2021 | share | Increase | +1.77% | 191 shares | 42K | $241.71 | 10.96K |
| Q2 2021 | share | Decrease | -4.58% | -517 shares | 81K | $241.27 | 10.77K |
| Q1 2021 | share | Increase | +37.04% | 3.05K shares | 782K | $222.57 | 11.29K |
| Q4 2020 | share | Increase | +21.60% | 1.46K shares | 478K | $209.97 | 8.24K |
| Q3 2020 | share | Increase | +2.87% | 189 shares | 137K | $184.79 | 6.77K |
| Q2 2020 | share | Decrease | -8.45% | -608 shares | 112K | $168.79 | 6.58K |
| Q1 2020 | share | Decrease | -19.45% | -1.73K shares | -575K | $138.66 | 7.19K |
| Q4 2019 | share | Decrease | -9.15% | -900 shares | -24K | $173.85 | 8.93K |
| Q3 2019 | share | Increase | +10.47% | 932 shares | 169K | $159.57 | 9.83K |
| Q2 2019 | share | Increase | +205.84% | 5.99K shares | 991K | $157.18 | 8.90K |
| Q1 2019 | share | Increase | +11.32% | 296 shares | 95K | $151.07 | 2.91K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $132.65 | 2.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $153.78 | 2.61K | |
| Q2 2018 | share | Decrease | -10.90% | -320 shares | -35K | $143.23 | 2.61K |
| Q1 2018 | share | Decrease | -5.48% | -170 shares | -29K | $138.4 | 2.93K |
| Q4 2017 | share | Increase | +16.91% | 449 shares | 89K | $139.45 | 3.10K |
| Q3 2017 | share | Decrease | -4.84% | -135 shares | -6K | $130.7 | 2.65K |
| Q2 2017 | share | Decrease | -6.72% | -201 shares | -15K | $125.25 | 2.79K |
| Q1 2017 | share | Increase | 0.00% | 2.99K shares | 393K | $121.53 | 2.99K |