ISHARES TR

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

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

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

Q4 2025
Shares 585,396 Value ($000) $124,145 Avg Close Range
Q3 2025
Shares 577,104 Value ($000) $119,178 Avg Close Range
Q2 2025
Shares 555,581 Value ($000) $108,572 Avg Close Range
Q1 2025
Shares 542,196 Value ($000) $103,332 Avg Close Range
Q4 2024
Shares 478,996 Value ($000) $91,431 Avg Close Range
Q3 2024
Shares 476,828 Value ($000) $94,016 Avg Close Range
Q2 2024
Shares 472,506 Value ($000) $86,001 Avg Close Range
Q1 2024
Shares 469,923 Value ($000) $87,786 Avg Close Range
Q4 2023
Shares 472,801 Value ($000) $82,215 Avg Close Range
Q3 2023
Shares 53,825 Value ($000) $8,280 Avg Close Range
Q2 2023
Shares 55,083 Value ($000) $8,879 Avg Close Range
Q1 2023
Shares 53,430 Value ($000) $8,109 Avg Close Range
Q4 2022
Shares 60,093 Value ($000) $8,718 Avg Close Range
Q3 2022
Shares 61,728 Value ($000) $7,933 Avg Close Range
Q2 2022
Shares 53,618 Value ($000) $7,370 Avg Close Range
Q1 2022
Shares 53,485 Value ($000) $8,329 Avg Close Range
Q4 2021
Shares 49,996 Value ($000) $7,831 Avg Close Range
Q3 2021
Shares 50,003 Value ($000) $7,271 Avg Close Range
Q2 2021
Shares 50,274 Value ($000) $7,422 Avg Close Range
Q1 2021
Shares 50,274 Value ($000) $7,101 Avg Close Range
Q4 2020
Shares 50,274 Value ($000) $6,436 Avg Close Range
Q3 2020
Shares 50,274 Value ($000) $5,653 Avg Close Range
Q2 2020
Shares 50,601 Value ($000) $5,476 Avg Close Range
Q1 2020
Shares 60,838 Value ($000) $5,856 Avg Close Range
Q4 2019
Shares 131,820 Value ($000) $17,148 Avg Close Range
Q3 2019
Shares 131,821 Value ($000) $15,705 Avg Close Range
Q2 2019
Shares 134,042 Value ($000) $15,625 Avg Close Range
Q1 2019
Shares 149,148 Value ($000) $16,815 Avg Close Range
Q4 2018
Shares 175,136 Value ($000) $17,713 Avg Close Range
Q3 2018
Shares 11,780 Value ($000) $1,365 Avg Close Range
Q2 2018
Shares 76,609 Value ($000) $8,437 Avg Close Range
Q1 2018
Shares 86,668 Value ($000) $9,477 Avg Close Range
Q4 2017
Shares 86,632 Value ($000) $9,897 Avg Close Range
Q3 2017
Shares 88,530 Value ($000) $9,553 Avg Close Range
Q2 2017
Shares 89,861 Value ($000) $9,432 Avg Close Range
Q1 2017
Shares 89,724 Value ($000) $9,335 Avg Close Range
Q4 2016
Shares 100,079 Value ($000) $10,146 Avg Close Range
Q3 2016
Shares 96,102 Value ($000) $9,126 Avg Close Range
Q2 2016
Shares 91,758 Value ($000) $8,524 Avg Close Range
Q1 2016
Shares 88,526 Value ($000) $7,961 Avg Close Range
Q4 2015
Shares 77,831 Value ($000) $6,890 Avg Close Range
Q3 2015
Shares 76,385 Value ($000) $6,419 Avg Close Range
Q2 2015
Shares 67,919 Value ($000) $6,263 Avg Close Range
Q1 2015
Shares 67,301 Value ($000) $6,229 Avg Close Range