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

Calamos Wealth Management’s Portfolio IDV Stock Details IDV Fund Activity

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	–	–	0.09%	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

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Calamos Wealth Management's IDV Position: Q3 2020 in Review

Calamos Wealth Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2020, closing a stake of 9,147 shares — an estimated $230K sold.

Calamos Wealth Management first reported a position in IDV in Q2 2015 and held it in 21 quarters. The position peaked at $815K in Q2 2015. 358 funds tracked by Wall St. Rank hold IDV as of Q3 2020.

Calamos Wealth Management reported no remaining iShares International Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
Calamos Wealth Management sold 9,147 iShares International Select Dividend ETF shares in Q3 2020, an estimated $230K.
Calamos Wealth Management first reported a position in iShares International Select Dividend ETF in Q2 2015 and held it in 21 quarters.
Calamos Wealth Management's iShares International Select Dividend ETF position peaked at $815K in Q2 2015.
358 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2020.

Based on Calamos Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.