Calamos Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
139,315
-1,300
| -0.9% | -$281K | 0.12% | 192 |
|
|
2025
Q1 | $28.1M | Buy |
140,615
+1,300
| +0.9% | +$259K | 0.12% | 188 |
|
|
2024
Q4 | $30.8M | Buy |
+139,315
| New | +$30.8M | 0.13% | 167 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 939 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 915 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 929 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1007 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1255 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1276 |
|
|
2022
Q2 | – | Sell |
-64,420
| Closed | -$13.2M | – | 1148 |
|
|
2022
Q1 | $13.2M | Buy |
+64,420
| New | +$13.2M | 0.05% | 418 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1104 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2020
Q2 | – | Sell |
-110,000
| Closed | -$12.6M | – | 726 |
|
|
2020
Q1 | $12.6M | Buy |
+110,000
| New | +$12.6M | 0.1% | 232 |
|
|
2019
Q3 | – | Sell |
-29,520
| Closed | -$4.59M | – | 727 |
|
|
2019
Q2 | $4.59M | Hold |
29,520
| – | – | 0.03% | 505 |
|
|
2019
Q1 | $4.52M | Buy |
+29,520
| New | +$4.52M | 0.03% | 451 |
|
|
2018
Q4 | – | Sell |
-29,610
| Closed | -$4.99M | – | 644 |
|
|
2018
Q3 | $4.99M | Sell |
29,610
-87,125
| -75% | -$14.7M | 0.03% | 427 |
|
|
2018
Q2 | $19.1M | Hold |
116,735
| – | – | 0.12% | 205 |
|
|
2018
Q1 | $17.7M | Buy |
+116,735
| New | +$17.7M | 0.12% | 220 |
|