Calamos Wealth Management LLC Ark Genomic Revolution ETF (De Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$31.57 - $42.39 $38,452 - $51,631	-1,218 Reduced 14.15%	7,392 $243,000
Q2 2022 Aug 01, 2022	BUY	$27.2 - $48.94 $13,328 - $23,980	490 Added 6.03%	8,610 $271,000
Q1 2022 May 03, 2022	SELL	$38.15 - $63.26 $84,044 - $139,361	-2,203 Reduced 21.34%	8,120 $373,000
Q4 2021 Feb 01, 2022	SELL	$58.39 - $78.64 $149,069 - $200,767	-2,553 Reduced 19.83%	10,323 $632,000
Q3 2021 Oct 26, 2021	SELL	$73.87 - $92.86 $99,724 - $125,361	-1,350 Reduced 9.49%	12,876 $962,000
Q2 2021 Jul 22, 2021	BUY	$73.64 - $93.1 $183,142 - $231,539	2,487 Added 21.19%	14,226 $1.32 Million
Q1 2021 Apr 12, 2021	BUY	$81.74 - $112.47 $197,892 - $272,289	2,421 Added 25.98%	11,739 $1.04 Million
Q4 2020 Jan 27, 2021	BUY	$63.39 - $105.53 $337,488 - $561,841	5,324 Added 133.3%	9,318 $869,000
Q3 2020 Oct 26, 2020	BUY	$53.19 - $64.24 $212,440 - $256,574	3,994 New	3,994 $254,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

Jpmorgan Chase & CO New York, NY

2.96M
Shares

$70 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$68.7 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$57.5 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$42.9 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$39.8 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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