ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 4,195 Value ($000) $1,033 Avg Close Range
Q3 2025
Shares 4,378 Value ($000) $1,059 Avg Close Range
Q2 2025
Shares 5,415 Value ($000) $1,169 Avg Close Range
Q1 2025
Shares 8,821 Value ($000) $1,760 Avg Close Range
Q4 2024
Shares 8,780 Value ($000) $1,940 Avg Close Range
Q3 2024
Shares 8,769 Value ($000) $1,937 Avg Close Range
Q2 2024
Shares 8,769 Value ($000) $1,779 Avg Close Range
Q1 2024
Shares 8,769 Value ($000) $1,844 Avg Close Range
Q4 2023
Shares 3,933 Value ($000) $789 Avg Close Range
Q3 2023
Shares 3,676 Value ($000) $650 Avg Close Range
Q2 2023
Shares 1,676 Value ($000) $314 Avg Close Range
Q1 2023
Shares 1,575 Value ($000) $281 Avg Close Range
Q4 2022
Shares 1,421 Value ($000) $248 Avg Close Range
Q3 2022
Shares 1,442 Value ($000) $238 Avg Close Range
Q2 2022
Shares 1,442 Value ($000) $244 Avg Close Range
Q1 2022
Shares 1,442 Value ($000) $296 Avg Close Range
Q4 2021
Shares 1,442 Value ($000) $321 Avg Close Range
Q3 2021
Shares 1,442 Value ($000) $315 Avg Close Range
Q2 2021
Shares 1,442 Value ($000) $331 Avg Close Range
Q1 2021
Shares 3,017 Value ($000) $667 Avg Close Range
Q4 2020
Shares 2,915 Value ($000) $572 Avg Close Range
Q3 2020
Shares 2,915 Value ($000) $437 Avg Close Range
Q2 2020
Shares 2,915 Value ($000) $417 Avg Close Range
Q1 2020
Shares 2,915 Value ($000) $334 Avg Close Range
Q4 2019
Shares 3,736 Value ($000) $619 Avg Close Range
Q1 2017
Shares 3,130 Value ($000) $430 Avg Close Range
Q3 2015
Shares 2,653 Value ($000) $290 Avg Close Range
Q2 2015
Shares 2,653 Value ($000) $331 Avg Close Range