Calamos Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,300
| Closed | -$875K | – | 341 |
|
|
2024
Q4 | $875K | Buy |
+10,300
| New | +$875K | 0.04% | 149 |
|
|
2024
Q2 | – | Sell |
-7,960
| Closed | -$635K | – | 311 |
|
|
2024
Q1 | $635K | Sell |
7,960
-22,590
| -74% | -$1.8M | 0.04% | 184 |
|
|
2023
Q4 | $2.4M | Buy |
+30,550
| New | +$2.4M | 0.15% | 89 |
|
|
2023
Q1 | – | Sell |
-21,500
| Closed | -$1.49M | – | 320 |
|
|
2022
Q4 | $1.49M | Buy |
+21,500
| New | +$1.49M | 0.12% | 113 |
|
|
2022
Q3 | – | Sell |
-14,725
| Closed | -$1.02M | – | 321 |
|
|
2022
Q2 | $1.02M | Buy |
+14,725
| New | +$1.02M | 0.09% | 139 |
|