ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 289,321 Value ($000) $34,771 Avg Close — Range —
Q3 2025
Shares 287,896 Value ($000) $34,211 Avg Close — Range —
Q2 2025
Shares 530,638 Value ($000) $57,993 Avg Close — Range —
Q1 2025
Shares 518,203 Value ($000) $54,189 Avg Close — Range —
Q4 2024
Shares 427,360 Value ($000) $49,240 Avg Close — Range —
Q3 2024
Shares 411,869 Value ($000) $48,172 Avg Close — Range —
Q2 2024
Shares 396,121 Value ($000) $42,250 Avg Close — Range —
Q1 2024
Shares 382,079 Value ($000) $42,227 Avg Close — Range —
Q4 2023
Shares 361,222 Value ($000) $39,102 Avg Close — Range —
Q3 2023
Shares 7,963 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 5,629 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 6,622 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 26,464 Value ($000) $2,505 Avg Close — Range —
Q3 2022
Shares 13,712 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 14,202 Value ($000) $1,312 Avg Close — Range —
Q1 2022
Shares 42,285 Value ($000) $4,562 Avg Close — Range —
Q4 2021
Shares 68,355 Value ($000) $7,827 Avg Close — Range —
Q3 2021
Shares 7,061 Value ($000) $771 Avg Close — Range —
Q2 2021
Shares 6,724 Value ($000) $760 Avg Close — Range —
Q1 2021
Shares 7,041 Value ($000) $764 Avg Close — Range —
Q4 2020
Shares 5,380 Value ($000) $494 Avg Close — Range —
Q4 2018
Shares 9,051 Value ($000) $627 Avg Close — Range —
Q3 2018
Shares 14,372 Value ($000) $1,254 Avg Close — Range —
Q2 2018
Shares 11,324 Value ($000) $945 Avg Close — Range —
Q1 2018
Shares 7,256 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 7,251 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 7,073 Value ($000) $525 Avg Close — Range —
Q2 2017
Shares 7,143 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 8,023 Value ($000) $555 Avg Close — Range —
Q4 2016
Shares 2,732 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 2,567 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 3,007 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 3,007 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 3,832 Value ($000) $422 Avg Close — Range —