Calamos Wealth Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 808,410 shares of ACWX stock, worth $42.6 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

808,410

Previous 791,752 2.1%

Holding current value

$42.6 Million

Previous $42.1 Million 9.97%

% of portfolio

2.44%

Previous 2.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.99 - $57.81 $849,391 - $962,998	16,658 Added 2.1%	808,410 $46.3 Million
Q2 2024 Jul 25, 2024	BUY	$51.16 - $55.11 $1.69 Million - $1.82 Million	33,036 Added 4.35%	791,752 $42.1 Million
Q1 2024 May 08, 2024	BUY	$48.96 - $53.42 $2.45 Million - $2.68 Million	50,087 Added 7.07%	758,716 $40.5 Million
Q4 2023 Jan 31, 2024	BUY	$44.98 - $51.04 $730,835 - $829,297	16,248 Added 2.35%	708,629 $36.2 Million
Q3 2023 Oct 25, 2023	BUY	$46.8 - $51.15 $563,425 - $615,794	12,039 Added 1.77%	692,381 $32.5 Million
Q2 2023 Jul 28, 2023	SELL	$47.82 - $50.2 $96,118 - $100,902	-2,010 Reduced 0.29%	680,342 $33.5 Million
Q1 2023 May 03, 2023	SELL	$45.79 - $50.03 $898,903 - $982,138	-19,631 Reduced 2.8%	682,352 $33.3 Million
Q4 2022 Jan 25, 2023	BUY	$39.69 - $47.23 $323,910 - $385,444	8,161 Added 1.18%	701,983 $0
Q3 2022 Oct 24, 2022	BUY	$39.97 - $47.36 $1.52 Million - $1.8 Million	38,056 Added 5.8%	693,822 $27.8 Million
Q2 2022 Aug 01, 2022	BUY	$44.36 - $53.2 $537,731 - $644,890	12,122 Added 1.88%	655,766 $29.5 Million
Q1 2022 May 03, 2022	BUY	$48.26 - $56.7 $27.1 Million - $31.9 Million	562,041 Added 688.75%	643,644 $33.6 Million
Q4 2021 Feb 01, 2022	BUY	$53.94 - $57.92 $4.04 Million - $4.34 Million	74,914 Added 1119.96%	81,603 $4.54 Million
Q3 2021 Oct 26, 2021	BUY	$55.41 - $58.44 $42,388 - $44,706	765 Added 12.91%	6,689 $371,000
Q2 2021 Jul 22, 2021	BUY	$55.79 - $59.14 $48,258 - $51,156	865 Added 17.1%	5,924 $341,000
Q1 2021 Apr 12, 2021	SELL	$53.19 - $57.0 $95,529 - $102,372	-1,796 Reduced 26.2%	5,059 $279,000
Q4 2020 Jan 27, 2021	SELL	$45.05 - $53.3 $108,795 - $128,719	-2,415 Reduced 26.05%	6,855 $364,000
Q3 2020 Oct 26, 2020	BUY	$43.48 - $47.56 $39,262 - $42,946	903 Added 10.79%	9,270 $426,000
Q2 2020 Jul 27, 2020	SELL	$35.85 - $45.47 $494,730 - $627,486	-13,800 Reduced 62.25%	8,367 $362,000
Q1 2020 Apr 28, 2020	SELL	$32.8 - $50.0 $6.56 Million - $10 Million	-200,031 Reduced 90.02%	22,167 $835,000
Q4 2019 Jan 15, 2020	BUY	$44.83 - $49.24 $167,933 - $184,453	3,746 Added 1.71%	222,198 $10.9 Million
Q3 2019 Oct 21, 2019	BUY	$43.46 - $47.36 $354,372 - $386,173	8,154 Added 3.88%	218,452 $10.1 Million
Q2 2019 Aug 07, 2019	SELL	$44.9 - $47.73 $720,330 - $765,732	-16,043 Reduced 7.09%	210,298 $9.83 Million
Q1 2019 Apr 12, 2019	BUY	$41.42 - $46.87 $115,686 - $130,907	2,793 Added 1.25%	226,341 $10.5 Million
Q4 2018 Jan 24, 2019	BUY	$40.69 - $47.84 $9.1 Million - $10.7 Million	223,548 New	223,548 $9.38 Million
Q4 2017 Feb 13, 2018	SELL	$48.31 - $50.09 $208,022 - $215,687	-4,306 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$47.95 - $48.35 $206,472 - $208,195	4,306	4,306 $208,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.4M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Calamos Wealth Management LLC Ishares Msci Acwi Ex Us ETF Transaction History