Calamos Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
36,195
+2,136
| +6% | +$130K | 0.01% | 593 |
|
|
2025
Q1 | $1.89M | Sell |
34,059
-832
| -2% | -$46.1K | 0.01% | 565 |
|
|
2024
Q4 | $1.82M | Buy |
34,891
+401
| +1% | +$20.9K | 0.01% | 585 |
|
|
2024
Q3 | $1.97M | Buy |
34,490
+373
| +1% | +$21.3K | 0.01% | 591 |
|
|
2024
Q2 | $1.81M | Buy |
34,117
+518
| +2% | +$27.5K | 0.01% | 566 |
|
|
2024
Q1 | $1.79M | Buy |
33,599
+5,955
| +22% | +$318K | 0.01% | 571 |
|
|
2023
Q4 | $1.41M | Buy |
27,644
+2,652
| +11% | +$135K | 0.01% | 601 |
|
|
2023
Q3 | $1.17M | Buy |
24,992
+1,734
| +7% | +$81.5K | 0.01% | 622 |
|
|
2023
Q2 | $1.14M | Sell |
23,258
-3,449
| -13% | -$170K | 0.01% | 666 |
|
|
2023
Q1 | $1.3M | Buy |
26,707
+256
| +1% | +$12.5K | 0.01% | 757 |
|
|
2022
Q4 | $1.2M | Sell |
26,451
-462
| -2% | -$21K | 0.01% | 819 |
|
|
2022
Q3 | $1.08M | Buy |
26,913
+3,838
| +17% | +$154K | ﹤0.01% | 899 |
|
|
2022
Q2 | $1.04M | Buy |
23,075
+1,013
| +5% | +$45.6K | ﹤0.01% | 948 |
|
|
2022
Q1 | $1.15M | Buy |
+22,062
| New | +$1.15M | ﹤0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-16,625
| Closed | -$817K | – | 700 |
|
|
2019
Q4 | $817K | Buy |
16,625
+573
| +4% | +$28.2K | ﹤0.01% | 642 |
|
|
2019
Q3 | $739K | Sell |
16,052
-666
| -4% | -$30.7K | ﹤0.01% | 621 |
|
|
2019
Q2 | $782K | Sell |
16,718
-576
| -3% | -$26.9K | ﹤0.01% | 635 |
|
|
2019
Q1 | $800K | Sell |
17,294
-5,227
| -23% | -$242K | 0.01% | 525 |
|
|
2018
Q4 | $945K | Buy |
+22,521
| New | +$945K | 0.01% | 513 |
|