CWM
Calamos Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
256,082
-10,873
| -4% | -$6.75M | 6.73% | 1 |
|
|
2025
Q1 | $150M | Buy |
266,955
+15,780
| +6% | +$8.87M | 7.48% | 1 |
|
|
2024
Q4 | $148M | Sell |
251,175
-3,674
| -1% | -$2.16M | 7.39% | 2 |
|
|
2024
Q3 | $147M | Sell |
254,849
-4,970
| -2% | -$2.87M | 7.53% | 1 |
|
|
2024
Q2 | $142M | Sell |
259,819
-12,682
| -5% | -$6.94M | 7.58% | 1 |
|
|
2024
Q1 | $143M | Buy |
272,501
+39,000
| +17% | +$20.5M | 8.04% | 1 |
|
|
2023
Q4 | $112M | Buy |
233,501
+1,027
| +0.4% | +$491K | 7.02% | 2 |
|
|
2023
Q3 | $99.8M | Sell |
232,474
-3,400
| -1% | -$1.46M | 7.57% | 2 |
|
|
2023
Q2 | $105M | Sell |
235,874
-14,943
| -6% | -$6.66M | 7.71% | 2 |
|
|
2023
Q1 | $103M | Sell |
250,817
-17,879
| -7% | -$7.35M | 8.08% | 1 |
|
|
2022
Q4 | $103M | Sell |
268,696
-1,521
| -0.6% | -$584K | 8.01% | 1 |
|
|
2022
Q3 | $96.9M | Buy |
270,217
+1,069
| +0.4% | +$383K | 8.31% | 1 |
|
|
2022
Q2 | $102M | Buy |
269,148
+408
| +0.2% | +$155K | 9.06% | 1 |
|
|
2022
Q1 | $122M | Buy |
268,740
+8,238
| +3% | +$3.74M | 9.11% | 1 |
|
|
2021
Q4 | $124M | Buy |
260,502
+5,231
| +2% | +$2.5M | 9.08% | 1 |
|
|
2021
Q3 | $110M | Sell |
255,271
-3,008
| -1% | -$1.3M | 8.89% | 1 |
|
|
2021
Q2 | $111M | Sell |
258,279
-42,110
| -14% | -$18.1M | 8.65% | 1 |
|
|
2021
Q1 | $120M | Sell |
300,389
-14,524
| -5% | -$5.78M | 9.85% | 1 |
|
|
2020
Q4 | $118M | Sell |
314,913
-4,142
| -1% | -$1.55M | 10.79% | 1 |
|
|
2020
Q3 | $107M | Sell |
319,055
-20,455
| -6% | -$6.87M | 12.27% | 1 |
|
|
2020
Q2 | $105M | Sell |
339,510
-48,749
| -13% | -$15.1M | 13.12% | 1 |
|
|
2020
Q1 | $100M | Sell |
388,259
-38,238
| -9% | -$9.88M | 15.3% | 1 |
|
|
2019
Q4 | $138M | Buy |
426,497
+4,333
| +1% | +$1.4M | 16.24% | 1 |
|
|
2019
Q3 | $126M | Buy |
422,164
+3,376
| +0.8% | +$1.01M | 16.85% | 1 |
|
|
2019
Q2 | $123M | Buy |
418,788
+24,709
| +6% | +$7.28M | 16.65% | 1 |
|
|
2019
Q1 | $112M | Sell |
394,079
-10,997
| -3% | -$3.13M | 16.02% | 1 |
|
|
2018
Q4 | $102M | Buy |
405,076
+22,514
| +6% | +$5.66M | 15.34% | 1 |
|
|
2018
Q3 | $112M | Buy |
382,562
+25,923
| +7% | +$7.59M | 13.95% | 1 |
|
|
2018
Q2 | $97.4M | Buy |
356,639
+24,119
| +7% | +$6.59M | 12.14% | 1 |
|
|
2018
Q1 | $88.2M | Buy |
332,520
+21,132
| +7% | +$5.61M | 11.06% | 1 |
|
|
2017
Q4 | $83.7M | Buy |
311,388
+73,749
| +31% | +$19.8M | 10.86% | 1 |
|
|
2017
Q3 | $60.1M | Buy |
237,639
+18,762
| +9% | +$4.75M | 8.33% | 1 |
|
|
2017
Q2 | $53.3M | Buy |
218,877
+35,025
| +19% | +$8.53M | 7.54% | 1 |
|
|
2017
Q1 | $43.6M | Buy |
183,852
+37,921
| +26% | +$9M | 6.52% | 1 |
|
|
2016
Q4 | $32.8M | Buy |
145,931
+58,802
| +67% | +$13.2M | 5.28% | 1 |
|
|
2016
Q3 | $19M | Buy |
87,129
+13,365
| +18% | +$2.91M | 3.24% | 2 |
|
|
2016
Q2 | $15.5M | Buy |
73,764
+37,849
| +105% | +$7.97M | 2.74% | 3 |
|
|
2016
Q1 | $7.42M | Sell |
35,915
-17,498
| -33% | -$3.62M | 1.43% | 10 |
|
|
2015
Q4 | $10.9M | Buy |
53,413
+49,524
| +1,273% | +$10.1M | 2.18% | 6 |
|
|
2015
Q3 | $749K | Buy |
+3,889
| New | +$749K | 0.18% | 167 |
|
|
2015
Q1 | – | Sell |
-5,535
| Closed | -$1.15M | – | 243 |
|
|
2014
Q4 | $1.15M | Buy |
+5,535
| New | +$1.15M | 0.33% | 112 |
|
|
2014
Q1 | – | Sell |
-4,181
| Closed | -$776K | – | 213 |
|
|
2013
Q4 | $776K | Buy |
+4,181
| New | +$776K | 0.24% | 139 |
|