Calamos Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,147	Closed	-$230K	–	266
2020 Q2	$230K	Hold	9,147	–	–	0.03%	244
2020 Q1	$207K	Hold	9,147	–	–	0.03%	227
2019 Q4	$307K	Hold	9,147	–	–	0.04%	204
2019 Q3	$281K	Hold	9,147	–	–	0.04%	199
2019 Q2	$281K	Hold	9,147	–	–	0.04%	199
2019 Q1	$282K	Hold	9,147	–	–	0.04%	189
2018 Q4	$263K	Hold	9,147	–	–	0.04%	192
2018 Q3	$298K	Hold	9,147	–	–	0.04%	183
2018 Q2	$293K	Sell	9,147 -6,626	-42%	-$222K	0.04%	173
2018 Q1	$521K	Sell	15,773 -300	-2%	-$10.2K	0.07%	157
2017 Q4	$543K	Hold	16,073	–	–	0.07%	161
2017 Q3	$543K	Hold	16,073	–	–	0.08%	168
2017 Q2	$526K	Sell	16,073 -5,264	-25%	-$171K	0.07%	174
2017 Q1	$671K	Sell	21,337 -82	-0.4%	-$2.53K	0.1%	166
2016 Q4	$633K	Buy	21,419 +2,927	+16%	+$85.6K	0.1%	172
2016 Q3	$554K	Hold	18,492	–	–	0.1%	169
2016 Q2	$529K	Sell	18,492 -5,300	-22%	-$154K	0.09%	169
2016 Q1	$690K	Buy	23,792 +10,585	+80%	+$291K	0.13%	173
2015 Q4	$379K	Sell	13,207 -15,397	-54%	-$454K	0.08%	209
2015 Q3	$805K	Buy	28,604 +3,407	+14%	+$104K	0.19%	161
2015 Q2	$815K	Buy	+25,197	New	+$867K	0.19%	156