Calamos Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
47,520
+3,430
| +8% | +$378K | 0.02% | 525 |
|
|
2025
Q1 | $4.09M | Sell |
44,090
-9,495
| -18% | -$881K | 0.02% | 513 |
|
|
2024
Q4 | $5.44M | Buy |
53,585
+1,141
| +2% | +$116K | 0.02% | 483 |
|
|
2024
Q3 | $5.02M | Sell |
52,444
-182
| -0.3% | -$17.4K | 0.02% | 505 |
|
|
2024
Q2 | $4.87M | Buy |
52,626
+11,258
| +27% | +$1.04M | 0.02% | 491 |
|
|
2024
Q1 | $3.49M | Buy |
41,368
+3,599
| +10% | +$304K | 0.02% | 518 |
|
|
2023
Q4 | $2.84M | Buy |
37,769
+5,207
| +16% | +$391K | 0.01% | 542 |
|
|
2023
Q3 | $2.23M | Buy |
32,562
+2,688
| +9% | +$184K | 0.01% | 578 |
|
|
2023
Q2 | $2.11M | Buy |
29,874
+58
| +0.2% | +$4.09K | 0.01% | 632 |
|
|
2023
Q1 | $1.9M | Buy |
+29,816
| New | +$1.9M | 0.01% | 727 |
|
|
2022
Q1 | – | Sell |
-2,580
| Closed | -$216K | – | 1172 |
|
|
2021
Q4 | $216K | Buy |
+2,580
| New | +$216K | ﹤0.01% | 1051 |
|
|
2021
Q2 | – | Sell |
-3,764
| Closed | -$245K | – | 943 |
|
|
2021
Q1 | $245K | Hold |
3,764
| – | – | ﹤0.01% | 837 |
|
|
2020
Q4 | $240K | Buy |
+3,764
| New | +$240K | ﹤0.01% | 695 |
|
|
2019
Q1 | – | Sell |
-55,896
| Closed | -$2.11M | – | 640 |
|
|
2018
Q4 | $2.11M | Sell |
55,896
-15,616
| -22% | -$588K | 0.01% | 487 |
|
|
2018
Q3 | $3.17M | Buy |
71,512
+15,324
| +27% | +$679K | 0.02% | 484 |
|
|
2018
Q2 | $2.28M | Buy |
56,188
+19,316
| +52% | +$785K | 0.01% | 494 |
|
|
2018
Q1 | $1.43M | Buy |
36,872
+30,000
| +437% | +$1.16M | 0.01% | 517 |
|
|
2017
Q4 | $262K | Buy |
+6,872
| New | +$262K | ﹤0.01% | 545 |
|