Calamos Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131M	Buy	619,118 +596,067	+2,586%	+$129M	0.51%	33
2025 Q4	$4.89M	Buy	23,051 +1,043	+5%	+$219K	0.02%	535
2025 Q3	$4.54M	Sell	22,008 -427	-2%	-$85.8K	0.02%	550
2025 Q2	$4.38M	Buy	22,435 +2,033	+10%	+$379K	0.02%	566
2025 Q1	$3.89M	Buy	20,402 +2,395	+13%	+$463K	0.02%	546
2024 Q4	$3.44M	Buy	18,007 +546	+3%	+$108K	0.02%	550
2024 Q3	$3.44M	Buy	17,461 +136	+0.8%	+$25.8K	0.02%	563
2024 Q2	$3.15M	Buy	17,325 +241	+1%	+$43.9K	0.02%	548
2024 Q1	$3.19M	Buy	17,084 +830	+5%	+$148K	0.02%	546
2023 Q4	$2.83M	Buy	+16,254	New	+$2.61M	0.01%	575
2020 Q2	–	Sell	-2,379	Closed	-$229K	–	744
2020 Q1	$229K	Sell	2,379 -1,236	-34%	-$147K	﹤0.01%	680
2019 Q4	$470K	Hold	3,615	–	–	﹤0.01%	718
2019 Q3	$431K	Sell	3,615 -100	-3%	-$11.7K	﹤0.01%	705
2019 Q2	$433K	Sell	3,715 -369	-9%	-$42.3K	﹤0.01%	703
2019 Q1	$460K	Sell	4,084 -441	-10%	-$48.4K	﹤0.01%	612
2018 Q4	$458K	Buy	+4,525	New	+$495K	﹤0.01%	588