ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 13,979 Value ($000) $9,575 Avg Close Range
Q3 2025
Shares 14,758 Value ($000) $9,878 Avg Close Range
Q2 2025
Shares 14,970 Value ($000) $9,295 Avg Close Range
Q1 2025
Shares 14,955 Value ($000) $8,403 Avg Close Range
Q4 2024
Shares 14,878 Value ($000) $8,758 Avg Close Range
Q3 2024
Shares 14,802 Value ($000) $8,538 Avg Close Range
Q2 2024
Shares 14,934 Value ($000) $8,172 Avg Close Range
Q1 2024
Shares 14,973 Value ($000) $7,872 Avg Close Range
Q4 2023
Shares 12,940 Value ($000) $6,181 Avg Close Range
Q3 2023
Shares 11,228 Value ($000) $4,822 Avg Close Range
Q2 2023
Shares 11,067 Value ($000) $4,933 Avg Close Range
Q1 2023
Shares 15,288 Value ($000) $6,284 Avg Close Range
Q4 2022
Shares 17,627 Value ($000) $6,772 Avg Close Range
Q3 2022
Shares 17,813 Value ($000) $6,389 Avg Close Range
Q2 2022
Shares 17,084 Value ($000) $6,477 Avg Close Range
Q1 2022
Shares 18,311 Value ($000) $8,307 Avg Close Range
Q4 2021
Shares 17,341 Value ($000) $8,271 Avg Close Range
Q3 2021
Shares 17,478 Value ($000) $7,530 Avg Close Range
Q2 2021
Shares 17,497 Value ($000) $7,522 Avg Close Range
Q1 2021
Shares 20,206 Value ($000) $8,038 Avg Close Range
Q4 2020
Shares 20,247 Value ($000) $7,600 Avg Close Range
Q3 2020
Shares 20,394 Value ($000) $6,854 Avg Close Range
Q2 2020
Shares 22,566 Value ($000) $6,988 Avg Close Range
Q1 2020
Shares 24,817 Value ($000) $6,413 Avg Close Range
Q4 2019
Shares 29,210 Value ($000) $9,442 Avg Close Range
Q3 2019
Shares 29,476 Value ($000) $8,799 Avg Close Range
Q2 2019
Shares 29,465 Value ($000) $8,685 Avg Close Range
Q1 2019
Shares 31,641 Value ($000) $9,004 Avg Close Range
Q4 2018
Shares 39,130 Value ($000) $9,845 Avg Close Range
Q3 2018
Shares 32,371 Value ($000) $9,476 Avg Close Range
Q2 2018
Shares 31,941 Value ($000) $8,721 Avg Close Range
Q1 2018
Shares 30,251 Value ($000) $8,028 Avg Close Range
Q4 2017
Shares 23,056 Value ($000) $6,199 Avg Close Range
Q3 2017
Shares 21,310 Value ($000) $5,390 Avg Close Range
Q2 2017
Shares 17,771 Value ($000) $4,326 Avg Close Range
Q1 2017
Shares 14,094 Value ($000) $3,344 Avg Close Range
Q4 2016
Shares 16,137 Value ($000) $3,631 Avg Close Range
Q3 2016
Shares 10,402 Value ($000) $2,263 Avg Close Range
Q2 2016
Shares 8,693 Value ($000) $1,830 Avg Close Range
Q1 2016
Shares 8,951 Value ($000) $1,850 Avg Close Range
Q4 2015
Shares 12,804 Value ($000) $2,623 Avg Close Range
Q3 2015
Shares 4,907 Value ($000) $946 Avg Close Range
Q4 2014
Shares 990 Value ($000) $205 Avg Close Range