Calamos Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
14,970
+15
| +0.1% | +$9.31K | 0.04% | 409 |
|
|
2025
Q1 | $8.4M | Buy |
14,955
+77
| +0.5% | +$43.3K | 0.04% | 412 |
|
|
2024
Q4 | $8.76M | Buy |
14,878
+76
| +0.5% | +$44.7K | 0.04% | 408 |
|
|
2024
Q3 | $8.54M | Sell |
14,802
-132
| -0.9% | -$76.1K | 0.04% | 428 |
|
|
2024
Q2 | $8.17M | Sell |
14,934
-39
| -0.3% | -$21.3K | 0.04% | 424 |
|
|
2024
Q1 | $7.87M | Buy |
14,973
+2,033
| +16% | +$1.07M | 0.04% | 431 |
|
|
2023
Q4 | $6.18M | Buy |
12,940
+1,712
| +15% | +$818K | 0.03% | 469 |
|
|
2023
Q3 | $4.82M | Buy |
11,228
+161
| +1% | +$69.1K | 0.03% | 519 |
|
|
2023
Q2 | $4.93M | Sell |
11,067
-4,221
| -28% | -$1.88M | 0.02% | 556 |
|
|
2023
Q1 | $6.28M | Sell |
15,288
-2,339
| -13% | -$962K | 0.03% | 552 |
|
|
2022
Q4 | $6.77M | Sell |
17,627
-186
| -1% | -$71.5K | 0.03% | 571 |
|
|
2022
Q3 | $6.39M | Buy |
17,813
+729
| +4% | +$261K | 0.03% | 590 |
|
|
2022
Q2 | $6.48M | Sell |
17,084
-1,227
| -7% | -$465K | 0.03% | 603 |
|
|
2022
Q1 | $8.31M | Buy |
18,311
+970
| +6% | +$440K | 0.03% | 557 |
|
|
2021
Q4 | $8.27M | Sell |
17,341
-137
| -0.8% | -$65.3K | 0.03% | 534 |
|
|
2021
Q3 | $7.53M | Sell |
17,478
-19
| -0.1% | -$8.19K | 0.03% | 470 |
|
|
2021
Q2 | $7.52M | Sell |
17,497
-2,709
| -13% | -$1.16M | 0.03% | 450 |
|
|
2021
Q1 | $8.04M | Sell |
20,206
-41
| -0.2% | -$16.3K | 0.04% | 373 |
|
|
2020
Q4 | $7.6M | Sell |
20,247
-147
| -0.7% | -$55.2K | 0.04% | 367 |
|
|
2020
Q3 | $6.85M | Sell |
20,394
-2,172
| -10% | -$730K | 0.04% | 368 |
|
|
2020
Q2 | $6.99M | Sell |
22,566
-2,251
| -9% | -$697K | 0.05% | 354 |
|
|
2020
Q1 | $6.41M | Sell |
24,817
-4,393
| -15% | -$1.14M | 0.05% | 356 |
|
|
2019
Q4 | $9.44M | Sell |
29,210
-266
| -0.9% | -$86K | 0.05% | 342 |
|
|
2019
Q3 | $8.8M | Buy |
29,476
+11
| +0% | +$3.28K | 0.05% | 348 |
|
|
2019
Q2 | $8.69M | Sell |
29,465
-2,176
| -7% | -$641K | 0.05% | 344 |
|
|
2019
Q1 | $9M | Sell |
31,641
-7,489
| -19% | -$2.13M | 0.06% | 310 |
|
|
2018
Q4 | $9.85M | Buy |
39,130
+6,759
| +21% | +$1.7M | 0.07% | 277 |
|
|
2018
Q3 | $9.48M | Buy |
32,371
+430
| +1% | +$126K | 0.05% | 300 |
|
|
2018
Q2 | $8.72M | Buy |
31,941
+1,690
| +6% | +$461K | 0.05% | 311 |
|
|
2018
Q1 | $8.03M | Buy |
30,251
+7,195
| +31% | +$1.91M | 0.05% | 322 |
|
|
2017
Q4 | $6.2M | Buy |
23,056
+1,746
| +8% | +$469K | 0.03% | 339 |
|
|
2017
Q3 | $5.39M | Buy |
21,310
+3,539
| +20% | +$895K | 0.04% | 353 |
|
|
2017
Q2 | $4.33M | Buy |
17,771
+3,677
| +26% | +$895K | 0.03% | 379 |
|
|
2017
Q1 | $3.34M | Sell |
14,094
-2,043
| -13% | -$485K | 0.03% | 415 |
|
|
2016
Q4 | $3.63M | Buy |
16,137
+5,735
| +55% | +$1.29M | 0.03% | 389 |
|
|
2016
Q3 | $2.26M | Buy |
10,402
+1,709
| +20% | +$372K | 0.02% | 439 |
|
|
2016
Q2 | $1.83M | Sell |
8,693
-258
| -3% | -$54.3K | 0.01% | 468 |
|
|
2016
Q1 | $1.85M | Sell |
8,951
-3,853
| -30% | -$796K | 0.01% | 462 |
|
|
2015
Q4 | $2.62M | Buy |
12,804
+7,897
| +161% | +$1.62M | 0.02% | 417 |
|
|
2015
Q3 | $946K | Buy |
+4,907
| New | +$946K | 0.01% | 540 |
|
|
2015
Q1 | – | Sell |
-990
| Closed | -$205K | – | 682 |
|
|
2014
Q4 | $205K | Buy |
+990
| New | +$205K | ﹤0.01% | 633 |
|