Calamos Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Calamos Wealth Management LLC

$2.27 Billion
Q2 2025

A detailed history of Calamos Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Calamos Wealth Management LLC holds 94,480 shares of USMV stock, worth $9.02 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

94,480

Previous 94,478 -0.0%

Holding current value

$9.02 Million

Previous $8.85 Million 0.23%

% of portfolio

0.39%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$85.42 - $94.39 $170 - $188	2 Added 0.0%	94,480 $8.87 Million
Q1 2025 Apr 28, 2025	BUY	$87.68 - $94.52 $112,756 - $121,552	1,286 Added 1.38%	94,478 $8.85 Million
Q4 2024 Jan 24, 2025	BUY	$88.59 - $94.57 $32,246 - $34,423	364 Added 0.39%	93,192 $8.27 Million
Q3 2023 Oct 25, 2023	SELL	$72.38 - $76.06 $12,811 - $13,462	-177 Reduced 0.19%	92,828 $6.72 Million
Q2 2023 Jul 28, 2023	BUY	$71.44 - $74.33 $21,646 - $22,521	303 Added 0.33%	93,005 $6.91 Million
Q1 2023 May 03, 2023	BUY	$69.12 - $73.78 $187,246 - $199,870	2,709 Added 3.01%	92,702 $6.74 Million
Q2 2022 Aug 01, 2022	BUY	$66.73 - $79.1 $27,159 - $32,193	407 Added 0.45%	89,993 $6.32 Million
Q1 2022 May 03, 2022	BUY	$71.88 - $80.4 $3.2 Million - $3.58 Million	44,586 Added 99.08%	89,586 $6.95 Million
Q1 2021 Apr 12, 2021	BUY	$65.18 - $69.88 $2.93 Million - $3.14 Million	45,000 New	45,000 $3.11 Million

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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Calamos Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History