ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 4,171 Value ($000) $700 Avg Close Range
Q3 2025
Shares 4,171 Value ($000) $686 Avg Close Range
Q2 2025
Shares 4,171 Value ($000) $627 Avg Close Range
Q1 2025
Shares 4,171 Value ($000) $530 Avg Close Range
Q4 2024
Shares 4,171 Value ($000) $581 Avg Close Range
Q3 2024
Shares 4,119 Value ($000) $543 Avg Close Range
Q2 2024
Shares 2,669 Value ($000) $340 Avg Close Range
Q1 2024
Shares 2,669 Value ($000) $313 Avg Close Range
Q4 2023
Shares 2,669 Value ($000) $278 Avg Close Range
Q3 2023
Shares 2,669 Value ($000) $253 Avg Close Range
Q2 2023
Shares 2,669 Value ($000) $261 Avg Close Range
Q1 2023
Shares 2,669 Value ($000) $237 Avg Close Range
Q4 2022
Shares 2,669 Value ($000) $218 Avg Close Range
Q3 2022
Shares 2,669 Value ($000) $214 Avg Close Range
Q2 2022
Shares 2,669 Value ($000) $223 Avg Close Range
Q1 2022
Shares 2,669 Value ($000) $282 Avg Close Range
Q4 2021
Shares 2,669 Value ($000) $309 Avg Close Range
Q3 2021
Shares 2,669 Value ($000) $273 Avg Close Range
Q2 2021
Shares 2,194 Value ($000) $222 Avg Close Range
Q1 2017
Shares 12,025 Value ($000) $558 Avg Close Range
Q4 2015
Shares 36,987 Value ($000) $3,003 Avg Close Range
Q4 2014
Shares 10,023 Value ($000) $785 Avg Close Range