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 $474,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,433

Previous 2,593 32.39%

Holding current value

$474,886

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

1,359

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

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Calamos Wealth Management LLC Ishares Tr Transaction History