ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 42,690 Value ($000) $5,262 Avg Close — Range —
Q3 2025
Shares 41,875 Value ($000) $5,055 Avg Close — Range —
Q2 2025
Shares 47,520 Value ($000) $5,232 Avg Close — Range —
Q1 2025
Shares 44,090 Value ($000) $4,093 Avg Close — Range —
Q4 2024
Shares 53,585 Value ($000) $5,441 Avg Close — Range —
Q3 2024
Shares 52,444 Value ($000) $5,022 Avg Close — Range —
Q2 2024
Shares 52,626 Value ($000) $4,870 Avg Close — Range —
Q1 2024
Shares 41,368 Value ($000) $3,493 Avg Close — Range —
Q4 2023
Shares 37,769 Value ($000) $2,836 Avg Close — Range —
Q3 2023
Shares 32,562 Value ($000) $2,228 Avg Close — Range —
Q2 2023
Shares 29,874 Value ($000) $2,106 Avg Close — Range —
Q1 2023
Shares 29,816 Value ($000) $1,905 Avg Close — Range —
Q4 2021
Shares 2,580 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 3,764 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 3,764 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 13,974 Value ($000) $2,105 Avg Close — Range —
Q3 2018
Shares 17,878 Value ($000) $3,167 Avg Close — Range —
Q2 2018
Shares 14,047 Value ($000) $2,284 Avg Close — Range —
Q1 2018
Shares 9,218 Value ($000) $1,430 Avg Close — Range —
Q4 2017
Shares 1,718 Value ($000) $262 Avg Close — Range —