A detailed history of Calamos Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 476,828 shares of IVE stock, worth $91.4 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares
476,828
Previous 472,506 0.91%
Holding current value
$91.4 Million
Previous $86 Million 9.32%
% of portfolio
4.96%
Previous 4.7%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$181.06 - $197.17 $782,541 - $852,168
4,322 Added 0.91%
476,828 $94 Million
Q2 2024

Jul 25, 2024

BUY
$176.58 - $186.7 $456,106 - $482,246
2,583 Added 0.55%
472,506 $86 Million
Q1 2024

May 08, 2024

SELL
$171.09 - $186.81 $492,397 - $537,639
-2,878 Reduced 0.61%
469,923 $87.8 Million
Q4 2023

Jan 31, 2024

BUY
$147.64 - $174.21 $61.9 Million - $73 Million
418,976 Added 778.4%
472,801 $82.2 Million
Q3 2023

Oct 25, 2023

SELL
$153.33 - $166.75 $192,889 - $209,771
-1,258 Reduced 2.28%
53,825 $8.28 Million
Q2 2023

Jul 28, 2023

BUY
$149.72 - $161.19 $247,487 - $266,447
1,653 Added 3.09%
55,083 $8.88 Million
Q1 2023

May 03, 2023

SELL
$144.21 - $159.47 $960,871 - $1.06 Million
-6,663 Reduced 11.09%
53,430 $8.11 Million
Q4 2022

Jan 25, 2023

SELL
$129.68 - $151.79 $212,026 - $248,176
-1,635 Reduced 2.65%
60,093 $0
Q3 2022

Oct 24, 2022

BUY
$128.52 - $150.96 $1.04 Million - $1.22 Million
8,110 Added 15.13%
61,728 $7.93 Million
Q2 2022

Aug 01, 2022

BUY
$133.27 - $158.52 $17,724 - $21,083
133 Added 0.25%
53,618 $7.37 Million
Q1 2022

May 03, 2022

BUY
$147.46 - $159.06 $514,487 - $554,960
3,489 Added 6.98%
53,485 $8.33 Million
Q4 2021

Feb 01, 2022

SELL
$145.8 - $156.8 $1,020 - $1,097
-7 Reduced 0.01%
49,996 $7.83 Million
Q3 2021

Oct 26, 2021

SELL
$143.75 - $152.0 $38,956 - $41,192
-271 Reduced 0.54%
50,003 $7.27 Million
Q3 2020

Oct 26, 2020

SELL
$106.77 - $118.22 $34,913 - $38,657
-327 Reduced 0.65%
50,274 $5.65 Million
Q2 2020

Jul 27, 2020

SELL
$91.94 - $119.67 $941,189 - $1.23 Million
-10,237 Reduced 16.83%
50,601 $5.48 Million
Q1 2020

Apr 28, 2020

SELL
$82.97 - $131.79 $5.89 Million - $9.35 Million
-70,982 Reduced 53.85%
60,838 $5.86 Million
Q4 2019

Jan 15, 2020

SELL
$115.41 - $130.26 $115 - $130
-1 Reduced -0.0%
131,820 $17.1 Million
Q3 2019

Oct 21, 2019

SELL
$112.0 - $120.88 $248,752 - $268,474
-2,221 Reduced 1.66%
131,821 $15.7 Million
Q2 2019

Aug 07, 2019

SELL
$108.5 - $117.48 $1.64 Million - $1.77 Million
-15,106 Reduced 10.13%
134,042 $15.6 Million
Q1 2019

Apr 12, 2019

SELL
$99.16 - $114.4 $2.58 Million - $2.97 Million
-25,988 Reduced 14.84%
149,148 $16.8 Million
Q4 2018

Jan 24, 2019

BUY
$95.36 - $116.8 $15.6 Million - $19.1 Million
163,356 Added 1386.72%
175,136 $17.7 Million
Q3 2018

Oct 22, 2018

SELL
$110.03 - $118.53 $7.13 Million - $7.68 Million
-64,829 Reduced 84.62%
11,780 $1.37 Million
Q2 2018

Jul 17, 2018

SELL
$107.03 - $113.19 $1.08 Million - $1.14 Million
-10,059 Reduced 11.61%
76,609 $8.44 Million
Q1 2018

Apr 13, 2018

BUY
$106.61 - $121.11 $3,837 - $4,359
36 Added 0.04%
86,668 $9.48 Million
Q4 2017

Feb 13, 2018

SELL
$108.39 - $114.78 $205,724 - $217,852
-1,898 Reduced 2.14%
86,632 $9.9 Million
Q3 2017

Oct 25, 2017

SELL
$107.31 - $107.91 $142,829 - $143,628
-1,331 Reduced 1.48%
88,530 $9.55 Million
Q2 2017

Aug 09, 2017

BUY
N/A
89,861
89,861 $9.43 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Calamos Wealth Management LLC Portfolio

Follow Calamos Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.