CALAMOS WEALTH MANAGEMENT LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$1.71M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.12% | 2.66K shares | 37K | $48.28 | 35.46K |
| Q2 2022 | share | Decrease | -14.30% | -5.47K shares | -425K | $51.06 | 32.80K |
| Q1 2022 | share | Increase | +14.28% | 4.78K shares | 115K | $54.87 | 38.27K |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $59.34 | 33.49K | |
| Q3 2021 | share | Decrease | -0.71% | -241 shares | -30K | $59.59 | 33.49K |
| Q2 2021 | share | Increase | +6.72% | 2.12K shares | 170K | $59.72 | 33.73K |
| Q1 2021 | share | Increase | +2.06% | 639 shares | -42K | $58.12 | 31.60K |
| Q4 2020 | share | Increase | +57.18% | 11.26K shares | 716K | $60.39 | 30.97K |
| Q3 2020 | share | Decrease | -2.70% | -546 shares | -25K | $58.93 | 19.70K |
| Q2 2020 | share | Increase | +30.06% | 4.68K shares | 368K | $58.14 | 20.25K |
| Q1 2020 | share | Decrease | -32.62% | -7.53K shares | -485K | $52.46 | 15.57K |
| Q4 2019 | share | Increase | +10.89% | 2.27K shares | 133K | $55.08 | 23.10K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $54.43 | 20.83K | |
| Q2 2019 | share | Increase | +36.94% | 5.62K shares | 348K | $53.05 | 20.83K |
| Q1 2019 | share | Decrease | -24.21% | -4.86K shares | -213K | $50.89 | 15.21K |
| Q4 2018 | share | Increase | +68.69% | 8.17K shares | 420K | $48.07 | 20.07K |
| Q3 2018 | share | Increase | +0.35% | 42 shares | 2K | $48.01 | 11.90K |
| Q2 2018 | share | Decrease | -87.40% | -82.28K shares | -4.41M | $47.63 | 11.86K |
| Q1 2018 | share | Decrease | -3.98% | -3.89K shares | -305K | $47.74 | 94.14K |
| Q4 2017 | share | Increase | +2.65% | 2.52K shares | 93K | $48.41 | 98.04K |
| Q3 2017 | share | Increase | +10.87% | 9.36K shares | 532K | $48.43 | 95.51K |
| Q2 2017 | share | Increase | +3.90% | 3.23K shares | 211K | $47.96 | 86.15K |
| Q1 2017 | share | Increase | 0.00% | 82.92K shares | 4.51M | $47.3 | 82.92K |