CALAMOS WEALTH MANAGEMENT LLC – iShares Core High Dividend ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$38.73M
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.56% | 164.88K shares | 12.68M | $91.29 | 424.28K |
| Q2 2022 | share | Increase | +2054.56% | 247.36K shares | 24.76M | $100.43 | 259.40K |
| Q1 2022 | share | Increase | +67.64% | 4.85K shares | 562K | $106.89 | 12.04K |
| Q4 2021 | share | Increase | +34.62% | 1.84K shares | 222K | $100.85 | 7.18K |
| Q3 2021 | share | Increase | +26.72% | 1.12K shares | 97K | $94.26 | 5.33K |
| Q2 2021 | share | Increase | +13.48% | 500 shares | 54K | $95.76 | 4.21K |
| Q1 2021 | share | Decrease | -94.82% | -67.91K shares | -5.92M | $93.37 | 3.71K |
| Q4 2020 | share | Increase | +1934.22% | 68.10K shares | 5.99M | $85.46 | 71.62K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $77.64 | 3.52K | |
| Q2 2020 | share | Decrease | -44.40% | -2.81K shares | -167K | $77.45 | 3.52K |
| Q1 2020 | share | Decrease | -14.12% | -1.04K shares | -270K | $67.56 | 6.33K |
| Q4 2019 | share | Increase | +3.65% | 260 shares | 53K | $91.37 | 7.37K |
| Q3 2019 | share | Increase | +8.53% | 559 shares | 51K | $87.03 | 7.11K |
| Q2 2019 | share | Increase | +60.47% | 2.47K shares | 238K | $86.56 | 6.55K |
| Q1 2019 | share | Decrease | -12.34% | -575 shares | -12K | $84.77 | 4.08K |
| Q4 2018 | share | Increase | 0.00% | 4.66K shares | 393K | $76 | 4.66K |