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

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

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 131,252 shares of AGG stock, worth $12.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

131,252

Previous 162,176 19.07%

Holding current value

$12.7 Million

Previous $15.7 Million 15.57%

% of portfolio

0.7%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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