ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 8,476 Value ($000) $1,783 Avg Close Range
Q3 2025
Shares 8,342 Value ($000) $1,698 Avg Close Range
Q2 2025
Shares 7,752 Value ($000) $1,506 Avg Close Range
Q1 2025
Shares 6,147 Value ($000) $1,157 Avg Close Range
Q4 2024
Shares 4,838 Value ($000) $896 Avg Close Range
Q3 2024
Shares 4,838 Value ($000) $918 Avg Close Range
Q2 2024
Shares 3,884 Value ($000) $678 Avg Close Range
Q1 2024
Shares 3,454 Value ($000) $619 Avg Close Range
Q4 2023
Shares 3,574 Value ($000) $591 Avg Close Range
Q3 2023
Shares 4,565 Value ($000) $693 Avg Close Range
Q2 2023
Shares 4,400 Value ($000) $695 Avg Close Range
Q1 2023
Shares 4,019 Value ($000) $612 Avg Close Range
Q4 2022
Shares 4,593 Value ($000) $697 Avg Close Range
Q3 2022
Shares 4,508 Value ($000) $613 Avg Close Range
Q2 2022
Shares 4,439 Value ($000) $644 Avg Close Range
Q1 2022
Shares 3,966 Value ($000) $658 Avg Close Range
Q4 2021
Shares 4,339 Value ($000) $729 Avg Close Range
Q3 2021
Shares 4,079 Value ($000) $638 Avg Close Range
Q2 2021
Shares 4,079 Value ($000) $647 Avg Close Range
Q1 2021
Shares 3,897 Value ($000) $591 Avg Close Range
Q4 2020
Shares 3,757 Value ($000) $514 Avg Close Range
Q3 2020
Shares 2,890 Value ($000) $341 Avg Close Range
Q2 2020
Shares 2,956 Value ($000) $333 Avg Close Range
Q1 2020
Shares 3,642 Value ($000) $361 Avg Close Range
Q4 2019
Shares 3,800 Value ($000) $519 Avg Close Range
Q3 2019
Shares 3,801 Value ($000) $488 Avg Close Range
Q2 2019
Shares 3,251 Value ($000) $414 Avg Close Range
Q1 2019
Shares 2,287 Value ($000) $282 Avg Close Range
Q4 2018
Shares 2,287 Value ($000) $254 Avg Close Range
Q3 2018
Shares 2,843 Value ($000) $360 Avg Close Range
Q4 2014
Shares 2,482 Value ($000) $259 Avg Close Range