Calamos Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Calamos Wealth Management LLC

  • $1.92 Billion
  • Q1 2025

A detailed history of Calamos Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Calamos Wealth Management LLC holds 138,271 shares of AGG stock, worth $13.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
138,271
Previous 131,324 5.29%
Holding current value
$13.4 Million
Previous $12.7 Million 7.48%
% of portfolio
0.71%
Previous 0.66%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$95.85 - $99.25 $665,869 - $689,489
6,947 Added 5.29%
138,271 $13.7 Million
Q4 2024

Jan 24, 2025
BUY
$96.64 - $101.23 $6,958 - $7,288
72 Added 0.05%
131,324 $12.7 Million
Q3 2024

Nov 12, 2024
SELL
$96.25 - $101.98 $2.98 Million - $3.15 Million
-30,924 Reduced 19.07%
131,252 $13.3 Million
Q2 2024

Jul 25, 2024
BUY
$95.11 - $97.92 $1.29 Million - $1.33 Million
13,586 Added 9.14%
162,176 $15.7 Million
Q1 2024

May 08, 2024
BUY
$96.75 - $99.37 $77,303 - $79,396
799 Added 0.54%
148,590 $14.6 Million
Q4 2023

Jan 31, 2024
SELL
$91.67 - $99.66 $5.38 Million - $5.85 Million
-58,686 Reduced 28.42%
147,791 $14.7 Million
Q3 2023

Oct 25, 2023
SELL
$93.85 - $98.43 $12.2 Million - $12.8 Million
-130,403 Reduced 38.71%
206,477 $19.4 Million
Q2 2023

Jul 28, 2023
SELL
$97.49 - $100.53 $363,540 - $374,876
-3,729 Reduced 1.09%
336,880 $33 Million
Q1 2023

May 03, 2023
SELL
$96.32 - $100.79 $1.47 Million - $1.54 Million
-15,282 Reduced 4.29%
340,609 $33.9 Million
Q4 2022

Jan 25, 2023
BUY
$93.63 - $99.69 $2 Million - $2.12 Million
21,314 Added 6.37%
355,891 $0
Q3 2022

Oct 24, 2022
BUY
$95.54 - $104.23 $26.9 Million - $29.4 Million
281,799 Added 533.93%
334,577 $32.2 Million
Q2 2022

Aug 01, 2022
BUY
$99.01 - $106.84 $15,049 - $16,239
152 Added 0.29%
52,778 $5.37 Million
Q1 2022

May 03, 2022
SELL
$106.1 - $113.3 $2.5 Million - $2.67 Million
-23,590 Reduced 30.95%
52,626 $5.64 Million
Q4 2021

Feb 01, 2022
BUY
$113.45 - $115.33 $887,859 - $902,572
7,826 Added 11.44%
76,216 $8.7 Million
Q3 2021

Oct 26, 2021
SELL
$114.77 - $116.58 $716,279 - $727,575
-6,241 Reduced 8.36%
68,390 $7.85 Million
Q2 2021

Jul 22, 2021
SELL
$113.78 - $115.33 $2.71 Million - $2.75 Million
-23,858 Reduced 24.22%
74,631 $8.61 Million
Q1 2021

Apr 12, 2021
SELL
$113.42 - $118.04 $1.62 Million - $1.68 Million
-14,269 Reduced 12.65%
98,489 $11.2 Million
Q4 2020

Jan 27, 2021
SELL
$117.06 - $118.42 $1.58 Million - $1.6 Million
-13,485 Reduced 10.68%
112,758 $13.3 Million
Q3 2020

Oct 26, 2020
SELL
$117.95 - $119.63 $3.33 Million - $3.38 Million
-28,240 Reduced 18.28%
126,243 $14.9 Million
Q2 2020

Jul 27, 2020
SELL
$114.73 - $118.21 $685,511 - $706,304
-5,975 Reduced 3.72%
154,483 $18.3 Million
Q1 2020

Apr 28, 2020
SELL
$106.57 - $117.86 $14.2 Million - $15.8 Million
-133,659 Reduced 45.44%
160,458 $18.5 Million
Q4 2019

Jan 15, 2020
BUY
$111.81 - $113.82 $26.7 Million - $27.2 Million
238,693 Added 430.67%
294,117 $33.1 Million
Q3 2019

Oct 21, 2019
SELL
$111.75 - $113.28 $424,650 - $430,464
-3,800 Reduced 6.42%
55,424 $6.27 Million
Q2 2019

Aug 07, 2019
BUY
N/A
2,415 Added 4.25%
59,224 $6.6 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-577 Reduced 1.01%
56,809 $6.2 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-13,755 Reduced 19.33%
57,386 $6.11 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-14,912 Reduced 17.33%
71,141 $7.51 Million
Q2 2018

Jul 17, 2018
SELL
N/A
-9,993 Reduced 10.4%
86,053 $9.15 Million
Q1 2018

Apr 13, 2018
SELL
N/A
-19,218 Reduced 16.67%
96,046 $10.3 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-3,432 Reduced 2.89%
115,264 $12.6 Million
Q3 2017

Oct 25, 2017
SELL
N/A
-338 Reduced 0.28%
118,696 $13 Million
Q2 2017

Aug 09, 2017
BUY
N/A
119,034
119,034 $13 Million

Others Institutions Holding AGG

# of Institutions
2,164
Shares Held
1.26B
Call Options Held
110K
Put Options Held
10.1K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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