Calamos Wealth Management LLC Ishares Barclays Transaction History

Calamos Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$98.15 - $106.65 $1.34 Million - $1.45 Million	-13,620 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$106.08 - $113.93 $1.44 Million - $1.55 Million	13,620 New	13,620 $1.46 Million
Q4 2018 Jan 24, 2019	SELL	$99.72 - $104.2 $210,608 - $220,070	-2,112 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$100.36 - $103.12 $44,258 - $45,475	-441 Reduced 17.27%	2,112 $217,000
Q1 2018 Apr 13, 2018	BUY	$101.6 - $105.33 $26,924 - $27,912	265 Added 11.58%	2,553 $264,000
Q4 2017 Feb 13, 2018	BUY	$105.0 - $106.86 $240,240 - $244,495	2,288	2,288 $242,000

1,115

285M

14.3M

8.91M

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