Calamos Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58M	Buy	530,638 +12,435	+2%	+$1.36M	2.45%	10
2025 Q1	$54.2M	Buy	518,203 +90,843	+21%	+$9.5M	2.7%	10
2024 Q4	$49.2M	Buy	427,360 +15,491	+4%	+$1.78M	2.46%	10
2024 Q3	$48.2M	Buy	411,869 +15,748	+4%	+$1.84M	2.47%	10
2024 Q2	$42.3M	Buy	396,121 +14,042	+4%	+$1.5M	2.25%	10
2024 Q1	$42.2M	Buy	382,079 +20,857	+6%	+$2.31M	2.37%	10
2023 Q4	$39.1M	Buy	361,222 +353,259	+4,436%	+$38.2M	2.46%	9
2023 Q3	$751K	Buy	7,963 +2,334	+41%	+$220K	0.06%	162
2023 Q2	$561K	Sell	5,629 -993	-15%	-$99K	0.04%	191
2023 Q1	$640K	Sell	6,622 -19,842	-75%	-$1.92M	0.05%	173
2022 Q4	$2.5M	Buy	26,464 +12,752	+93%	+$1.21M	0.19%	90
2022 Q3	$1.2M	Sell	13,712 -490	-3%	-$42.7K	0.1%	120
2022 Q2	$1.31M	Sell	14,202 -28,083	-66%	-$2.59M	0.12%	127
2022 Q1	$4.56M	Sell	42,285 -26,070	-38%	-$2.81M	0.34%	75
2021 Q4	$7.83M	Buy	68,355 +61,294	+868%	+$7.02M	0.57%	45
2021 Q3	$771K	Buy	7,061 +337	+5%	+$36.8K	0.06%	179
2021 Q2	$760K	Sell	6,724 -317	-5%	-$35.8K	0.06%	185
2021 Q1	$764K	Buy	7,041 +1,661	+31%	+$180K	0.06%	182
2020 Q4	$494K	Buy	+5,380	New	+$494K	0.05%	211
2019 Q1	–	Sell	-9,051	Closed	-$627K	–	232
2018 Q4	$627K	Sell	9,051 -5,321	-37%	-$369K	0.09%	144
2018 Q3	$1.25M	Buy	14,372 +3,048	+27%	+$266K	0.16%	95
2018 Q2	$945K	Buy	11,324 +4,068	+56%	+$339K	0.12%	109
2018 Q1	$559K	Buy	7,256 +5	+0.1%	+$385	0.07%	152
2017 Q4	$557K	Buy	7,251 +178	+3%	+$13.7K	0.07%	158
2017 Q3	$525K	Sell	7,073 -70	-1%	-$5.2K	0.07%	170
2017 Q2	$501K	Sell	7,143 -880	-11%	-$61.7K	0.07%	178
2017 Q1	$555K	Buy	8,023 +2,559	+47%	+$177K	0.08%	176
2016 Q4	$376K	Buy	5,464 +330	+6%	+$22.7K	0.06%	183
2016 Q3	$319K	Sell	5,134 -880	-15%	-$54.7K	0.05%	178
2016 Q2	$349K	Hold	6,014	–	–	0.06%	178
2016 Q1	$338K	Sell	6,014 -1,650	-22%	-$92.7K	0.07%	204
2015 Q4	$422K	Buy	+7,664	New	+$422K	0.08%	201