CALAMOS WEALTH MANAGEMENT LLC – iShares Russell 3000 ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$28.61M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 72 shares | -1.41M | $207.04 | 138.21K |
| Q2 2022 | share | Increase | +0.40% | 548 shares | -6.07M | $217.39 | 138.14K |
| Q1 2022 | share | Increase | +7.69% | 9.82K shares | 645K | $262.37 | 137.59K |
| Q4 2021 | share | Increase | +7.44% | 8.84K shares | 5.14M | $278.5 | 127.76K |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $254.85 | 118.92K | |
| Q2 2021 | share | Decrease | -5.42% | -6.81K shares | 605K | $255.1 | 118.92K |
| Q1 2021 | share | Decrease | -2.99% | -3.88K shares | 852K | $235.97 | 125.73K |
| Q4 2020 | share | Decrease | -10.19% | -14.71K shares | 730K | $221.71 | 129.62K |
| Q3 2020 | share | Increase | +11.10% | 14.42K shares | 4.85M | $193.36 | 144.33K |
| Q2 2020 | share | 0.00% | 0 shares | 4.12M | $177.18 | 129.90K | |
| Q1 2020 | share | Decrease | -1.83% | -2.41K shares | -5.67M | $145.47 | 129.90K |
| Q4 2019 | share | Decrease | -0.00% | -1 shares | 1.94M | $183.92 | 132.32K |
| Q3 2019 | share | Decrease | -19.98% | -33.05K shares | -5.51M | $168.75 | 132.32K |
| Q2 2019 | share | Decrease | -0.76% | -1.26K shares | 726K | $166.65 | 165.37K |
| Q1 2019 | share | Decrease | -7.73% | -13.95K shares | 1.24M | $160.3 | 166.63K |
| Q4 2018 | share | Decrease | -0.64% | -1.16K shares | -4.78M | $140.76 | 180.59K |
| Q3 2018 | share | Increase | +65.95% | 72.23K shares | 13.54M | $164.14 | 181.75K |
| Q2 2018 | share | Decrease | -0.01% | -15 shares | 649K | $153.32 | 109.52K |
| Q1 2018 | share | Increase | +9.17% | 9.2K shares | 1.25M | $147.7 | 109.54K |
| Q4 2017 | share | Decrease | -0.21% | -212 shares | 860K | $148.81 | 100.34K |
| Q3 2017 | share | Decrease | -0.55% | -560 shares | 449K | $139.86 | 100.55K |
| Q2 2017 | share | Increase | +1.40% | 1.39K shares | 611K | $133.77 | 101.11K |
| Q1 2017 | share | Increase | +24.99% | 19.93K shares | 3.34M | $129.95 | 99.72K |
| Q4 2016 | share | Decrease | -0.35% | -279 shares | 346K | $123.01 | 79.78K |
| Q3 2016 | share | Decrease | -0.05% | -39 shares | 329K | $117.99 | 80.06K |
| Q2 2016 | share | Increase | +44.62% | 24.71K shares | 3.24M | $113.12 | 80.09K |
| Q1 2016 | share | Increase | +23.58% | 10.56K shares | 1.30M | $110.24 | 55.38K |