CWM
Calamos Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
896,900
+30,761
| +4% | +$1.87M | 2.31% | 12 |
|
|
2025
Q1 | $48M | Buy |
866,139
+6,139
| +0.7% | +$340K | 2.39% | 11 |
|
|
2024
Q4 | $44.9M | Buy |
860,000
+51,590
| +6% | +$2.69M | 2.24% | 11 |
|
|
2024
Q3 | $46.3M | Buy |
808,410
+16,658
| +2% | +$953K | 2.37% | 11 |
|
|
2024
Q2 | $42.1M | Buy |
791,752
+33,036
| +4% | +$1.76M | 2.24% | 11 |
|
|
2024
Q1 | $40.5M | Buy |
758,716
+50,087
| +7% | +$2.67M | 2.27% | 11 |
|
|
2023
Q4 | $36.2M | Buy |
708,629
+16,248
| +2% | +$829K | 2.28% | 11 |
|
|
2023
Q3 | $32.5M | Buy |
692,381
+12,039
| +2% | +$566K | 2.47% | 9 |
|
|
2023
Q2 | $33.5M | Sell |
680,342
-2,010
| -0.3% | -$98.9K | 2.45% | 8 |
|
|
2023
Q1 | $33.3M | Sell |
682,352
-19,631
| -3% | -$957K | 2.61% | 8 |
|
|
2022
Q4 | $31.9M | Buy |
701,983
+8,161
| +1% | +$371K | 2.48% | 8 |
|
|
2022
Q3 | $27.8M | Buy |
693,822
+38,056
| +6% | +$1.52M | 2.38% | 8 |
|
|
2022
Q2 | $29.5M | Buy |
655,766
+12,122
| +2% | +$545K | 2.62% | 6 |
|
|
2022
Q1 | $33.6M | Buy |
643,644
+562,041
| +689% | +$29.4M | 2.51% | 6 |
|
|
2021
Q4 | $4.54M | Buy |
81,603
+74,914
| +1,120% | +$4.17M | 0.33% | 72 |
|
|
2021
Q3 | $371K | Buy |
6,689
+765
| +13% | +$42.4K | 0.03% | 251 |
|
|
2021
Q2 | $341K | Buy |
5,924
+865
| +17% | +$49.8K | 0.03% | 273 |
|
|
2021
Q1 | $279K | Sell |
5,059
-1,796
| -26% | -$99K | 0.02% | 271 |
|
|
2020
Q4 | $364K | Sell |
6,855
-2,415
| -26% | -$128K | 0.03% | 233 |
|
|
2020
Q3 | $426K | Buy |
9,270
+903
| +11% | +$41.5K | 0.05% | 202 |
|
|
2020
Q2 | $362K | Sell |
8,367
-13,800
| -62% | -$597K | 0.05% | 213 |
|
|
2020
Q1 | $835K | Sell |
22,167
-200,031
| -90% | -$7.53M | 0.13% | 112 |
|
|
2019
Q4 | $10.9M | Buy |
222,198
+3,746
| +2% | +$184K | 1.29% | 12 |
|
|
2019
Q3 | $10.1M | Buy |
218,452
+8,154
| +4% | +$376K | 1.34% | 11 |
|
|
2019
Q2 | $9.83M | Sell |
210,298
-16,043
| -7% | -$750K | 1.33% | 14 |
|
|
2019
Q1 | $10.5M | Buy |
226,341
+2,793
| +1% | +$129K | 1.5% | 11 |
|
|
2018
Q4 | $9.38M | Buy |
+223,548
| New | +$9.38M | 1.41% | 13 |
|
|
2017
Q4 | – | Sell |
-4,306
| Closed | -$208K | – | 224 |
|
|
2017
Q3 | $208K | Buy |
+4,306
| New | +$208K | 0.03% | 196 |
|