ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,533 Value ($000) $358 Avg Close Range
Q3 2025
Shares 2,533 Value ($000) $360 Avg Close Range
Q2 2025
Shares 2,533 Value ($000) $336 Avg Close Range
Q1 2025
Shares 2,533 Value ($000) $340 Avg Close Range
Q4 2024
Shares 2,533 Value ($000) $333 Avg Close Range
Q3 2024
Shares 3,433 Value ($000) $464 Avg Close Range
Q2 2024
Shares 2,593 Value ($000) $314 Avg Close Range
Q1 2024
Shares 2,593 Value ($000) $319 Avg Close Range
Q4 2023
Shares 2,593 Value ($000) $304 Avg Close Range
Q3 2023
Shares 2,593 Value ($000) $279 Avg Close Range
Q4 2019
Shares 8,728 Value ($000) $922 Avg Close Range
Q3 2019
Shares 8,728 Value ($000) $890 Avg Close Range
Q2 2019
Shares 8,728 Value ($000) $869 Avg Close Range
Q1 2019
Shares 7,928 Value ($000) $778 Avg Close Range
Q4 2018
Shares 8,173 Value ($000) $730 Avg Close Range
Q3 2018
Shares 7,986 Value ($000) $797 Avg Close Range
Q2 2018
Shares 9,129 Value ($000) $892 Avg Close Range
Q1 2018
Shares 123,587 Value ($000) $11,756 Avg Close Range
Q4 2017
Shares 151,775 Value ($000) $14,959 Avg Close Range
Q3 2017
Shares 147,819 Value ($000) $13,843 Avg Close Range
Q2 2017
Shares 145,776 Value ($000) $13,442 Avg Close Range
Q1 2017
Shares 128,082 Value ($000) $11,668 Avg Close Range
Q4 2016
Shares 87,559 Value ($000) $7,755 Avg Close Range
Q3 2016
Shares 69,557 Value ($000) $5,960 Avg Close Range
Q2 2016
Shares 65,219 Value ($000) $5,562 Avg Close Range
Q1 2016
Shares 43,219 Value ($000) $3,530 Avg Close Range
Q4 2015
Shares 12,631 Value ($000) $949 Avg Close Range
Q3 2015
Shares 5,009 Value ($000) $364 Avg Close Range
Q4 2014
Shares 5,070 Value ($000) $403 Avg Close Range