Calamos Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $6,562 - $6,756	-69 Reduced 1.73%	3,925 $380,000
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $139,610 - $143,390	1,443 Added 56.57%	3,994 $391,000
Q4 2023 Jan 31, 2024	SELL	$91.67 - $99.66 $203,782 - $221,544	-2,223 Reduced 46.56%	2,551 $253,000
Q3 2023 Oct 25, 2023	SELL	$93.85 - $98.43 $406,464 - $426,300	-4,331 Reduced 47.57%	4,774 $448,000
Q2 2023 Jul 28, 2023	SELL	$97.49 - $100.53 $16,085 - $16,587	-165 Reduced 1.78%	9,105 $891,000
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $138,411 - $144,835	-1,437 Reduced 13.42%	9,270 $923,000
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $172,466 - $183,628	1,842 Added 20.78%	10,707 $0
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $846,962 - $923,998	8,865 New	8,865 $854,000
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $320,422 - $342,166	-3,020 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $121,391 - $123,403	1,070 Added 54.87%	3,020 $345,000
Q2 2021 Jul 22, 2021	SELL	$113.78 - $115.33 $159,064 - $161,231	-1,398 Reduced 41.76%	1,950 $225,000
Q1 2021 Apr 12, 2021	SELL	$113.42 - $118.04 $119,544 - $124,414	-1,054 Reduced 23.94%	3,348 $381,000
Q4 2020 Jan 27, 2021	SELL	$117.06 - $118.42 $71,640 - $72,473	-612 Reduced 12.21%	4,402 $520,000
Q3 2020 Oct 26, 2020	SELL	$117.95 - $119.63 $113,703 - $115,323	-964 Reduced 16.13%	5,014 $592,000
Q2 2020 Jul 27, 2020	BUY	$114.73 - $118.21 $83,408 - $85,938	727 Added 13.84%	5,978 $707,000
Q1 2020 Apr 28, 2020	SELL	$106.57 - $117.86 $1.43 Million - $1.58 Million	-13,386 Reduced 71.82%	5,251 $606,000
Q4 2019 Jan 15, 2020	BUY	$111.81 - $113.82 $2.08 Million - $2.12 Million	18,637 New	18,637 $2.09 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.89 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.93 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.74 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.46 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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