CWM
Calamos Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
555,581
+13,385
| +2% | +$2.62M | 4.59% | 6 |
|
|
2025
Q1 | $103M | Buy |
542,196
+63,200
| +13% | +$12M | 5.15% | 3 |
|
|
2024
Q4 | $91.4M | Buy |
478,996
+2,168
| +0.5% | +$414K | 4.57% | 6 |
|
|
2024
Q3 | $94M | Buy |
476,828
+4,322
| +0.9% | +$852K | 4.82% | 5 |
|
|
2024
Q2 | $86M | Buy |
472,506
+2,583
| +0.5% | +$470K | 4.58% | 6 |
|
|
2024
Q1 | $87.8M | Sell |
469,923
-2,878
| -0.6% | -$538K | 4.93% | 3 |
|
|
2023
Q4 | $82.2M | Buy |
472,801
+418,976
| +778% | +$72.9M | 5.17% | 3 |
|
|
2023
Q3 | $8.28M | Sell |
53,825
-1,258
| -2% | -$194K | 0.63% | 44 |
|
|
2023
Q2 | $8.88M | Buy |
55,083
+1,653
| +3% | +$266K | 0.65% | 36 |
|
|
2023
Q1 | $8.11M | Sell |
53,430
-6,663
| -11% | -$1.01M | 0.64% | 42 |
|
|
2022
Q4 | $8.72M | Sell |
60,093
-1,635
| -3% | -$237K | 0.68% | 42 |
|
|
2022
Q3 | $7.93M | Buy |
61,728
+8,110
| +15% | +$1.04M | 0.68% | 39 |
|
|
2022
Q2 | $7.37M | Buy |
53,618
+133
| +0.2% | +$18.3K | 0.65% | 41 |
|
|
2022
Q1 | $8.33M | Buy |
53,485
+3,489
| +7% | +$543K | 0.62% | 39 |
|
|
2021
Q4 | $7.83M | Sell |
49,996
-7
| -0% | -$1.1K | 0.57% | 44 |
|
|
2021
Q3 | $7.27M | Sell |
50,003
-271
| -0.5% | -$39.4K | 0.59% | 43 |
|
|
2021
Q2 | $7.42M | Hold |
50,274
| – | – | 0.58% | 42 |
|
|
2021
Q1 | $7.1M | Hold |
50,274
| – | – | 0.59% | 42 |
|
|
2020
Q4 | $6.44M | Hold |
50,274
| – | – | 0.59% | 46 |
|
|
2020
Q3 | $5.65M | Sell |
50,274
-327
| -0.6% | -$36.8K | 0.65% | 41 |
|
|
2020
Q2 | $5.48M | Sell |
50,601
-10,237
| -17% | -$1.11M | 0.68% | 41 |
|
|
2020
Q1 | $5.86M | Sell |
60,838
-70,982
| -54% | -$6.83M | 0.89% | 26 |
|
|
2019
Q4 | $17.1M | Sell |
131,820
-1
| -0% | -$130 | 2.02% | 7 |
|
|
2019
Q3 | $15.7M | Sell |
131,821
-2,221
| -2% | -$265K | 2.1% | 6 |
|
|
2019
Q2 | $15.6M | Sell |
134,042
-15,106
| -10% | -$1.76M | 2.11% | 6 |
|
|
2019
Q1 | $16.8M | Sell |
149,148
-25,988
| -15% | -$2.93M | 2.4% | 4 |
|
|
2018
Q4 | $17.7M | Buy |
175,136
+163,356
| +1,387% | +$16.5M | 2.67% | 5 |
|
|
2018
Q3 | $1.37M | Sell |
11,780
-64,829
| -85% | -$7.51M | 0.17% | 88 |
|
|
2018
Q2 | $8.44M | Sell |
76,609
-10,059
| -12% | -$1.11M | 1.05% | 22 |
|
|
2018
Q1 | $9.48M | Buy |
86,668
+36
| +0% | +$3.94K | 1.19% | 18 |
|
|
2017
Q4 | $9.9M | Sell |
86,632
-1,898
| -2% | -$217K | 1.28% | 17 |
|
|
2017
Q3 | $9.55M | Sell |
88,530
-1,331
| -1% | -$144K | 1.32% | 15 |
|
|
2017
Q2 | $9.43M | Buy |
89,861
+137
| +0.2% | +$14.4K | 1.33% | 16 |
|
|
2017
Q1 | $9.34M | Sell |
89,724
-10,355
| -10% | -$1.08M | 1.4% | 13 |
|
|
2016
Q4 | $10.1M | Buy |
100,079
+3,977
| +4% | +$403K | 1.63% | 9 |
|
|
2016
Q3 | $9.13M | Buy |
96,102
+4,344
| +5% | +$413K | 1.56% | 9 |
|
|
2016
Q2 | $8.52M | Buy |
91,758
+3,232
| +4% | +$300K | 1.51% | 10 |
|
|
2016
Q1 | $7.96M | Buy |
88,526
+10,695
| +14% | +$962K | 1.53% | 7 |
|
|
2015
Q4 | $6.89M | Buy |
77,831
+1,446
| +2% | +$128K | 1.37% | 13 |
|
|
2015
Q3 | $6.42M | Buy |
76,385
+8,466
| +12% | +$711K | 1.54% | 7 |
|
|
2015
Q2 | $6.26M | Buy |
67,919
+618
| +0.9% | +$57K | 1.48% | 8 |
|
|
2015
Q1 | $6.23M | Buy |
+67,301
| New | +$6.23M | 1.56% | 6 |
|