Calamos Wealth Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Calamos Wealth Management LLC

$1.93 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$34.76 - $44.54 $160,000 - $205,017	4,603 New	4,603 $203,000
Q4 2022 Jan 25, 2023	SELL	$29.64 - $40.79 $84,859 - $116,781	-2,863 Reduced 26.45%	7,962 $0
Q3 2022 Oct 24, 2022	SELL	$37.43 - $52.19 $38,590 - $53,807	-1,031 Reduced 8.7%	10,825 $408,000
Q2 2022 Aug 01, 2022	SELL	$36.58 - $70.5 $34,238 - $65,988	-936 Reduced 7.32%	11,856 $473,000
Q1 2022 May 03, 2022	SELL	$52.29 - $96.99 $38,119 - $70,705	-729 Reduced 5.39%	12,792 $848,000
Q4 2021 Feb 01, 2022	SELL	$91.87 - $125.12 $131,465 - $179,046	-1,431 Reduced 9.57%	13,521 $1.28 Million
Q3 2021 Oct 26, 2021	SELL	$109.72 - $129.16 $338,376 - $398,329	-3,084 Reduced 17.1%	14,952 $1.65 Million
Q2 2021 Jul 22, 2021	BUY	$99.48 - $130.88 $149,021 - $196,058	1,498 Added 9.06%	18,036 $2.36 Million
Q1 2021 Apr 12, 2021	BUY	$110.26 - $156.58 $596,727 - $847,410	5,412 Added 48.64%	16,538 $1.98 Million
Q4 2020 Jan 27, 2021	BUY	$90.79 - $135.05 $480,551 - $714,819	5,293 Added 90.74%	11,126 $1.39 Million
Q3 2020 Oct 26, 2020	BUY	$73.5 - $97.21 $428,725 - $567,025	5,833 New	5,833 $537,000

Others Institutions Holding ARKK

# of Institutions

682

Shares Held

48.4M

Call Options Held

16.1M

Put Options Held

16.2M

Morgan Stanley New York, NY

5.18M
Shares

$321 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$241 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$236 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$193 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$162 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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