CWM
Calamos Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
138,864
+593
| +0.4% | +$58.8K | 0.58% | 44 |
|
|
2025
Q1 | $13.7M | Buy |
138,271
+6,947
| +5% | +$687K | 0.68% | 35 |
|
|
2024
Q4 | $12.7M | Buy |
131,324
+72
| +0.1% | +$6.98K | 0.64% | 36 |
|
|
2024
Q3 | $13.3M | Sell |
131,252
-30,924
| -19% | -$3.13M | 0.68% | 34 |
|
|
2024
Q2 | $15.7M | Buy |
162,176
+13,586
| +9% | +$1.32M | 0.84% | 22 |
|
|
2024
Q1 | $14.6M | Buy |
148,590
+799
| +0.5% | +$78.3K | 0.82% | 25 |
|
|
2023
Q4 | $14.7M | Sell |
147,791
-58,686
| -28% | -$5.82M | 0.92% | 21 |
|
|
2023
Q3 | $19.4M | Sell |
206,477
-130,403
| -39% | -$12.3M | 1.47% | 14 |
|
|
2023
Q2 | $33M | Sell |
336,880
-3,729
| -1% | -$365K | 2.42% | 9 |
|
|
2023
Q1 | $33.9M | Sell |
340,609
-15,282
| -4% | -$1.52M | 2.66% | 7 |
|
|
2022
Q4 | $34.5M | Buy |
355,891
+21,314
| +6% | +$2.07M | 2.68% | 6 |
|
|
2022
Q3 | $32.2M | Buy |
334,577
+281,799
| +534% | +$27.1M | 2.76% | 6 |
|
|
2022
Q2 | $5.37M | Buy |
52,778
+152
| +0.3% | +$15.5K | 0.48% | 58 |
|
|
2022
Q1 | $5.64M | Sell |
52,626
-23,590
| -31% | -$2.53M | 0.42% | 64 |
|
|
2021
Q4 | $8.7M | Buy |
76,216
+7,826
| +11% | +$893K | 0.64% | 39 |
|
|
2021
Q3 | $7.85M | Sell |
68,390
-6,241
| -8% | -$717K | 0.63% | 39 |
|
|
2021
Q2 | $8.61M | Sell |
74,631
-23,858
| -24% | -$2.75M | 0.67% | 34 |
|
|
2021
Q1 | $11.2M | Sell |
98,489
-14,269
| -13% | -$1.62M | 0.92% | 18 |
|
|
2020
Q4 | $13.3M | Sell |
112,758
-13,485
| -11% | -$1.59M | 1.22% | 15 |
|
|
2020
Q3 | $14.9M | Sell |
126,243
-28,240
| -18% | -$3.33M | 1.7% | 8 |
|
|
2020
Q2 | $18.3M | Sell |
154,483
-5,975
| -4% | -$706K | 2.28% | 7 |
|
|
2020
Q1 | $18.5M | Sell |
160,458
-133,659
| -45% | -$15.4M | 2.82% | 6 |
|
|
2019
Q4 | $33.1M | Buy |
294,117
+238,693
| +431% | +$26.8M | 3.89% | 3 |
|
|
2019
Q3 | $6.27M | Sell |
55,424
-3,800
| -6% | -$430K | 0.84% | 28 |
|
|
2019
Q2 | $6.6M | Buy |
59,224
+2,415
| +4% | +$269K | 0.89% | 28 |
|
|
2019
Q1 | $6.2M | Sell |
56,809
-577
| -1% | -$62.9K | 0.89% | 28 |
|
|
2018
Q4 | $6.11M | Sell |
57,386
-13,755
| -19% | -$1.46M | 0.92% | 28 |
|
|
2018
Q3 | $7.51M | Sell |
71,141
-14,912
| -17% | -$1.57M | 0.94% | 26 |
|
|
2018
Q2 | $9.15M | Sell |
86,053
-9,993
| -10% | -$1.06M | 1.14% | 17 |
|
|
2018
Q1 | $10.3M | Sell |
96,046
-19,218
| -17% | -$2.06M | 1.29% | 17 |
|
|
2017
Q4 | $12.6M | Sell |
115,264
-3,432
| -3% | -$375K | 1.64% | 11 |
|
|
2017
Q3 | $13M | Sell |
118,696
-338
| -0.3% | -$37K | 1.8% | 8 |
|
|
2017
Q2 | $13M | Sell |
119,034
-20,157
| -14% | -$2.21M | 1.84% | 9 |
|
|
2017
Q1 | $15.1M | Buy |
139,191
+10,913
| +9% | +$1.18M | 2.26% | 5 |
|
|
2016
Q4 | $13.9M | Buy |
128,278
+6,611
| +5% | +$714K | 2.23% | 5 |
|
|
2016
Q3 | $13.7M | Buy |
121,667
+20,313
| +20% | +$2.28M | 2.34% | 5 |
|
|
2016
Q2 | $11.4M | Buy |
101,354
+36,957
| +57% | +$4.16M | 2.02% | 6 |
|
|
2016
Q1 | $7.14M | Sell |
64,397
-4,849
| -7% | -$537K | 1.37% | 11 |
|
|
2015
Q4 | $7.48M | Buy |
69,246
+24,142
| +54% | +$2.61M | 1.49% | 8 |
|
|
2015
Q3 | $4.94M | Buy |
+45,104
| New | +$4.94M | 1.19% | 12 |
|
|
2015
Q1 | – | Sell |
-2,461
| Closed | -$271K | – | 231 |
|
|
2014
Q4 | $271K | Buy |
+2,461
| New | +$271K | 0.08% | 189 |
|
|
2014
Q1 | – | Sell |
-23,300
| Closed | -$2.48M | – | 206 |
|
|
2013
Q4 | $2.48M | Buy |
+23,300
| New | +$2.48M | 0.76% | 38 |
|