ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 258,021 Value ($000) $176,729 Avg Close Range
Q3 2025
Shares 258,633 Value ($000) $173,103 Avg Close Range
Q2 2025
Shares 256,082 Value ($000) $159,001 Avg Close Range
Q1 2025
Shares 266,955 Value ($000) $150,002 Avg Close Range
Q4 2024
Shares 251,175 Value ($000) $147,862 Avg Close Range
Q3 2024
Shares 254,849 Value ($000) $147,002 Avg Close Range
Q2 2024
Shares 259,819 Value ($000) $142,181 Avg Close Range
Q1 2024
Shares 272,501 Value ($000) $143,262 Avg Close Range
Q4 2023
Shares 233,501 Value ($000) $111,527 Avg Close Range
Q3 2023
Shares 232,474 Value ($000) $99,831 Avg Close Range
Q2 2023
Shares 235,874 Value ($000) $105,131 Avg Close Range
Q1 2023
Shares 250,817 Value ($000) $103,106 Avg Close Range
Q4 2022
Shares 268,696 Value ($000) $103,236 Avg Close Range
Q3 2022
Shares 270,217 Value ($000) $96,913 Avg Close Range
Q2 2022
Shares 269,148 Value ($000) $102,047 Avg Close Range
Q1 2022
Shares 268,740 Value ($000) $121,925 Avg Close Range
Q4 2021
Shares 260,502 Value ($000) $124,257 Avg Close Range
Q3 2021
Shares 255,271 Value ($000) $109,976 Avg Close Range
Q2 2021
Shares 258,279 Value ($000) $111,039 Avg Close Range
Q1 2021
Shares 300,389 Value ($000) $119,501 Avg Close Range
Q4 2020
Shares 314,913 Value ($000) $118,215 Avg Close Range
Q3 2020
Shares 319,055 Value ($000) $107,222 Avg Close Range
Q2 2020
Shares 339,510 Value ($000) $105,143 Avg Close Range
Q1 2020
Shares 388,259 Value ($000) $100,326 Avg Close Range
Q4 2019
Shares 426,497 Value ($000) $137,861 Avg Close Range
Q3 2019
Shares 422,164 Value ($000) $126,024 Avg Close Range
Q2 2019
Shares 418,788 Value ($000) $123,438 Avg Close Range
Q1 2019
Shares 394,079 Value ($000) $112,139 Avg Close Range
Q4 2018
Shares 405,076 Value ($000) $101,921 Avg Close Range
Q3 2018
Shares 382,562 Value ($000) $111,987 Avg Close Range
Q2 2018
Shares 356,639 Value ($000) $97,380 Avg Close Range
Q1 2018
Shares 332,520 Value ($000) $88,241 Avg Close Range
Q4 2017
Shares 311,388 Value ($000) $83,717 Avg Close Range
Q3 2017
Shares 237,639 Value ($000) $60,106 Avg Close Range
Q2 2017
Shares 218,877 Value ($000) $53,277 Avg Close Range
Q1 2017
Shares 183,852 Value ($000) $43,623 Avg Close Range
Q4 2016
Shares 145,931 Value ($000) $32,833 Avg Close Range
Q3 2016
Shares 87,129 Value ($000) $18,956 Avg Close Range
Q2 2016
Shares 73,764 Value ($000) $15,527 Avg Close Range
Q1 2016
Shares 35,915 Value ($000) $7,422 Avg Close Range
Q4 2015
Shares 53,413 Value ($000) $10,943 Avg Close Range
Q3 2015
Shares 3,889 Value ($000) $749 Avg Close Range
Q4 2014
Shares 5,535 Value ($000) $1,145 Avg Close Range
Q4 2013
Shares 4,181 Value ($000) $776 Avg Close Range