Calamos Wealth Management LLC Ishares Tr Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Calamos Wealth Management LLC holds 3,433 shares of DVY stock, worth $445,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,433

Previous 2,593 32.39%

Holding current value

$445,260

Previous $313,000 47.92%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $100,791 - $114,021	840 Added 32.39%	3,433 $463,000
Q3 2023 Oct 25, 2023	BUY	$107.44 - $118.16 $278,591 - $306,388	2,593 New	2,593 $279,000
Q1 2020 Apr 28, 2020	SELL	$62.67 - $107.3 $546,983 - $936,514	-8,728 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	800 Added 10.09%	8,728 $869,000
Q1 2019 Apr 12, 2019	SELL	N/A	-245 Reduced 3.0%	7,928 $778,000
Q4 2018 Jan 24, 2019	BUY	N/A	187 Added 2.34%	8,173 $730,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,143 Reduced 12.52%	7,986 $797,000
Q2 2018 Jul 17, 2018	SELL	N/A	-114,458 Reduced 92.61%	9,129 $892,000
Q1 2018 Apr 13, 2018	SELL	N/A	-28,188 Reduced 18.57%	123,587 $11.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,956 Added 2.68%	151,775 $15 Million
Q3 2017 Oct 25, 2017	BUY	N/A	2,043 Added 1.4%	147,819 $13.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	145,776	145,776 $13.4 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Account

Calamos Wealth Management LLC Ishares Tr Transaction History