ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 23,051 Value ($000) $4,888 Avg Close — Range —
Q3 2025
Shares 22,008 Value ($000) $4,545 Avg Close — Range —
Q2 2025
Shares 22,435 Value ($000) $4,384 Avg Close — Range —
Q1 2025
Shares 20,402 Value ($000) $3,888 Avg Close — Range —
Q4 2024
Shares 18,007 Value ($000) $3,437 Avg Close — Range —
Q3 2024
Shares 17,461 Value ($000) $3,443 Avg Close — Range —
Q2 2024
Shares 17,325 Value ($000) $3,153 Avg Close — Range —
Q1 2024
Shares 17,084 Value ($000) $3,191 Avg Close — Range —
Q4 2023
Shares 16,254 Value ($000) $2,826 Avg Close — Range —
Q1 2020
Shares 2,379 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 3,615 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 3,615 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 3,715 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 4,084 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 4,525 Value ($000) $458 Avg Close — Range —