ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q2 2024
Shares 3,925 Value ($000) $381 Avg Close Range
Q1 2024
Shares 3,994 Value ($000) $391 Avg Close Range
Q4 2023
Shares 2,551 Value ($000) $253 Avg Close Range
Q3 2023
Shares 4,774 Value ($000) $449 Avg Close Range
Q2 2023
Shares 9,105 Value ($000) $892 Avg Close Range
Q1 2023
Shares 9,270 Value ($000) $924 Avg Close Range
Q4 2022
Shares 10,707 Value ($000) $1,038 Avg Close Range
Q3 2022
Shares 8,865 Value ($000) $854 Avg Close Range
Q4 2021
Shares 3,020 Value ($000) $345 Avg Close Range
Q3 2021
Shares 1,950 Value ($000) $224 Avg Close Range
Q2 2021
Shares 1,950 Value ($000) $225 Avg Close Range
Q1 2021
Shares 3,348 Value ($000) $381 Avg Close Range
Q4 2020
Shares 4,402 Value ($000) $520 Avg Close Range
Q3 2020
Shares 5,014 Value ($000) $592 Avg Close Range
Q2 2020
Shares 5,978 Value ($000) $707 Avg Close Range
Q1 2020
Shares 5,251 Value ($000) $606 Avg Close Range
Q4 2019
Shares 18,637 Value ($000) $2,094 Avg Close Range
Q4 2016
Shares 15,000 Value ($000) $1,621 Avg Close Range
Q4 2015
Shares 21,795 Value ($000) $2,354 Avg Close Range