CALAMOS WEALTH MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$2.32M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | +79.21% | 20.82K shares | 993K | $49.28 | 47.11K |
| Q2 2022 | share | Decrease | -52.55% | -29.11K shares | -1.53M | $50.55 | 26.29K |
| Q1 2022 | share | Increase | +28.36% | 12.24K shares | 539K | $51.72 | 55.40K |
| Q4 2021 | share | Increase | +55.45% | 15.39K shares | 809K | $53.9 | 43.16K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $54.35 | 27.76K | |
| Q2 2021 | share | Decrease | -9.57% | -2.93K shares | -157K | $54.31 | 27.76K |
| Q1 2021 | share | Decrease | -31.04% | -13.82K shares | -778K | $53.96 | 30.70K |
| Q4 2020 | share | Increase | +36.15% | 11.82K shares | 661K | $54.26 | 44.52K |
| Q3 2020 | share | Increase | +123.11% | 18.04K shares | 994K | $53.61 | 32.70K |
| Q2 2020 | share | Increase | +111.90% | 7.74K shares | 440K | $53.13 | 14.65K |
| Q1 2020 | share | Decrease | -9.15% | -697 shares | -46K | $50.52 | 6.91K |
| Q4 2019 | share | Decrease | -64.09% | -13.58K shares | -730K | $51.49 | 7.61K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 5K | $51.02 | 21.20K |
| Q2 2019 | share | Decrease | -11.10% | -2.64K shares | -127K | $50.41 | 21.20K |
| Q1 2019 | share | Decrease | -25.09% | -7.98K shares | -384K | $49.43 | 23.84K |
| Q4 2018 | share | Increase | +66.71% | 12.74K shares | 654K | $48.07 | 31.83K |
| Q3 2018 | share | Increase | +99.38% | 9.51K shares | 493K | $47.75 | 19.09K |
| Q2 2018 | share | Decrease | -58.63% | -13.57K shares | -705K | $47.48 | 9.57K |
| Q1 2018 | share | Increase | +12.69% | 2.60K shares | 128K | $47.29 | 23.15K |
| Q4 2017 | share | Decrease | -60.33% | -31.24K shares | -1.65M | $47.48 | 20.54K |
| Q3 2017 | share | Decrease | -3.59% | -1.93K shares | -100K | $47.58 | 51.78K |
| Q2 2017 | share | Increase | +86.00% | 24.83K shares | 1.30M | $47.36 | 53.71K |
| Q1 2017 | share | Increase | +185.88% | 18.77K shares | 989K | $47.14 | 28.88K |
| Q4 2016 | share | Increase | 0.00% | 10.10K shares | 530K | $46.89 | 10.10K |