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

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

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 92,828 shares of USMV stock, worth $8.46 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

92,828

Previous 92,828 -0.0%

Holding current value

$8.46 Million

Previous $7.76 Million 0.45%

% of portfolio

0.43%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

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