ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 157,379 Value ($000) $60,882 Avg Close Range
Q3 2025
Shares 178,120 Value ($000) $67,497 Avg Close Range
Q2 2025
Shares 177,993 Value ($000) $62,476 Avg Close Range
Q1 2025
Shares 189,946 Value ($000) $60,334 Avg Close Range
Q4 2024
Shares 167,695 Value ($000) $56,052 Avg Close Range
Q3 2024
Shares 161,307 Value ($000) $52,704 Avg Close Range
Q2 2024
Shares 160,388 Value ($000) $49,507 Avg Close Range
Q1 2024
Shares 155,510 Value ($000) $46,665 Avg Close Range
Q4 2023
Shares 156,897 Value ($000) $42,949 Avg Close Range
Q3 2023
Shares 155,109 Value ($000) $38,011 Avg Close Range
Q2 2023
Shares 157,532 Value ($000) $40,089 Avg Close Range
Q1 2023
Shares 149,445 Value ($000) $35,181 Avg Close Range
Q4 2022
Shares 150,770 Value ($000) $33,272 Avg Close Range
Q3 2022
Shares 138,214 Value ($000) $28,616 Avg Close Range
Q2 2022
Shares 138,142 Value ($000) $30,031 Avg Close Range
Q1 2022
Shares 137,594 Value ($000) $36,101 Avg Close Range
Q4 2021
Shares 127,769 Value ($000) $35,456 Avg Close Range
Q3 2021
Shares 118,926 Value ($000) $30,308 Avg Close Range
Q2 2021
Shares 118,926 Value ($000) $30,434 Avg Close Range
Q1 2021
Shares 125,738 Value ($000) $29,829 Avg Close Range
Q4 2020
Shares 129,620 Value ($000) $28,977 Avg Close Range
Q3 2020
Shares 144,331 Value ($000) $28,247 Avg Close Range
Q2 2020
Shares 129,906 Value ($000) $23,391 Avg Close Range
Q1 2020
Shares 129,906 Value ($000) $19,269 Avg Close Range
Q4 2019
Shares 132,324 Value ($000) $24,942 Avg Close Range
Q3 2019
Shares 132,325 Value ($000) $22,994 Avg Close Range
Q2 2019
Shares 165,375 Value ($000) $28,504 Avg Close Range
Q1 2019
Shares 166,635 Value ($000) $27,778 Avg Close Range
Q4 2018
Shares 180,592 Value ($000) $26,533 Avg Close Range
Q3 2018
Shares 181,756 Value ($000) $31,317 Avg Close Range
Q2 2018
Shares 109,526 Value ($000) $17,775 Avg Close Range
Q1 2018
Shares 109,541 Value ($000) $17,126 Avg Close Range
Q4 2017
Shares 100,341 Value ($000) $15,871 Avg Close Range
Q3 2017
Shares 100,553 Value ($000) $15,011 Avg Close Range
Q2 2017
Shares 101,113 Value ($000) $14,562 Avg Close Range
Q1 2017
Shares 99,720 Value ($000) $13,951 Avg Close Range
Q4 2016
Shares 79,781 Value ($000) $10,609 Avg Close Range
Q3 2016
Shares 80,060 Value ($000) $10,263 Avg Close Range
Q2 2016
Shares 80,099 Value ($000) $9,934 Avg Close Range
Q1 2016
Shares 55,384 Value ($000) $6,694 Avg Close Range
Q4 2015
Shares 44,815 Value ($000) $5,392 Avg Close Range
Q3 2015
Shares 48,811 Value ($000) $5,559 Avg Close Range
Q2 2015
Shares 5,403 Value ($000) $670 Avg Close Range
Q1 2015
Shares 5,403 Value ($000) $669 Avg Close Range
Q4 2014
Shares 5,480 Value ($000) $670 Avg Close Range