CALAMOS WEALTH MANAGEMENT LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$27.76M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.80% | 38.05K shares | -1.74M | $40.01 | 693.82K |
| Q2 2022 | share | Increase | +1.88% | 12.12K shares | -4.13M | $45 | 655.76K |
| Q1 2022 | share | Increase | +688.75% | 562.04K shares | 29.10M | $52.27 | 643.64K |
| Q4 2021 | share | Increase | +1119.96% | 74.91K shares | 4.16M | $55.69 | 81.60K |
| Q3 2021 | share | Increase | +12.91% | 765 shares | 30K | $55.41 | 6.68K |
| Q2 2021 | share | Increase | +17.10% | 865 shares | 62K | $57.51 | 5.92K |
| Q1 2021 | share | Decrease | -26.20% | -1.79K shares | -85K | $54.6 | 5.05K |
| Q4 2020 | share | Decrease | -26.05% | -2.41K shares | -62K | $52.49 | 6.85K |
| Q3 2020 | share | Increase | +10.79% | 903 shares | 64K | $45.08 | 9.27K |
| Q2 2020 | share | Decrease | -62.25% | -13.8K shares | -473K | $42.39 | 8.36K |
| Q1 2020 | share | Decrease | -90.02% | -200.03K shares | -10.07M | $36.48 | 22.16K |
| Q4 2019 | share | Increase | +1.71% | 3.74K shares | 854K | $47.59 | 222.19K |
| Q3 2019 | share | Increase | +3.88% | 8.15K shares | 226K | $43.9 | 218.45K |
| Q2 2019 | share | Decrease | -7.09% | -16.04K shares | -639K | $44.58 | 210.29K |
| Q1 2019 | share | Increase | +1.25% | 2.79K shares | 1.09M | $43.36 | 226.34K |
| Q4 2018 | share | Increase | 0.00% | 223.54K shares | 9.38M | $39.32 | 223.54K |
| Q4 2017 | share | Decrease | -100.00% | -4.30K shares | -208K | $45.71 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.30K shares | 208K | $43.78 | 4.30K |