CALAMOS WEALTH MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$686,000
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.95% | 400 shares | 3K | $111.5 | 6.15K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $118.69 | 5.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $128.11 | 5.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $128.84 | 5.75K | |
| Q3 2021 | share | Decrease | -8.72% | -550 shares | -95K | $117.55 | 5.75K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $121.41 | 6.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $116.45 | 6.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $103.79 | 6.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $89.7 | 6.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $87.89 | 6.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $76.4 | 6.30K | |
| Q4 2019 | share | Increase | +8.61% | 500 shares | 82K | $101.97 | 6.30K |
| Q3 2019 | share | Increase | +10.47% | 550 shares | 66K | $96.55 | 5.80K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $94.29 | 5.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $92.34 | 5.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $82.71 | 5.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $89.79 | 5.25K | |
| Q2 2018 | share | Decrease | -20.08% | -1.32K shares | -113K | $84.49 | 5.25K |
| Q1 2018 | share | Increase | +36.56% | 1.76K shares | 145K | $82.57 | 6.57K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $85.04 | 4.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $79.69 | 4.81K | |
| Q2 2017 | share | Increase | +5.57% | 254 shares | 26K | $77.12 | 4.81K |
| Q1 2017 | share | Increase | 0.00% | 4.56K shares | 402K | $76.03 | 4.56K |