Calamos Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127M | Buy |
1,126,579
+13,644
| +1% | +$1.64M | 4.4% | 4 |
|
|
2025
Q4 | $137M | Buy |
1,112,935
+5,506
| +0.5% | +$674K | 4.75% | 4 |
|
|
2025
Q3 | $134M | Buy |
1,107,429
+24,492
| +2% | +$2.82M | 4.84% | 5 |
|
|
2025
Q2 | $119M | Buy |
1,082,937
+7,239
| +0.7% | +$716K | 5.07% | 5 |
|
|
2025
Q1 | $99.9M | Buy |
1,075,698
+30,283
| +3% | +$3.05M | 4.99% | 4 |
|
|
2024
Q4 | $106M | Buy |
1,045,415
+18,506
| +2% | +$1.85M | 5.32% | 3 |
|
|
2024
Q3 | $98.3M | Buy |
1,026,909
+25,047
| +3% | +$2.31M | 5.06% | 3 |
|
|
2024
Q2 | $92.7M | Buy |
1,001,862
+34,422
| +4% | +$2.97M | 4.96% | 3 |
|
|
2024
Q1 | $81.7M | Buy |
967,440
+32,482
| +3% | +$2.61M | 4.61% | 5 |
|
|
2023
Q4 | $70.2M | Buy |
934,958
+53,996
| +6% | +$3.84M | 4.42% | 5 |
|
|
2023
Q3 | $60.3M | Buy |
880,962
+40,208
| +5% | +$2.85M | 4.57% | 4 |
|
|
2023
Q2 | $59.3M | Buy |
840,754
+12,297
| +1% | +$813K | 4.36% | 4 |
|
|
2023
Q1 | $52.9M | Buy |
828,457
+766,401
| +1,235% | +$46.8M | 4.15% | 4 |
|
|
2022
Q4 | $3.63M | Sell |
62,056
-13,255
| -18% | -$796K | 0.28% | 80 |
|
|
2022
Q3 | $4.36M | Buy |
75,311
+15,655
| +26% | +$1.02M | 0.38% | 71 |
|
|
2022
Q2 | $3.6M | Sell |
59,656
-13,779
| -19% | -$912K | 0.32% | 74 |
|
|
2022
Q1 | $5.61M | Buy |
73,435
+10,502
| +17% | +$789K | 0.42% | 65 |
|
|
2021
Q4 | $5.27M | Buy |
62,933
+3,407
| +6% | +$274K | 0.38% | 66 |
|
|
2021
Q3 | $4.4M | Sell |
59,526
-10,429
| -15% | -$795K | 0.36% | 72 |
|
|
2021
Q2 | $5.09M | Sell |
69,955
-9,547
| -12% | -$661K | 0.4% | 67 |
|
|
2021
Q1 | $5.18M | Buy |
79,502
+6,168
| +8% | +$399K | 0.43% | 68 |
|
|
2020
Q4 | $4.68M | Sell |
73,334
-11,306
| -13% | -$686K | 0.43% | 69 |
|
|
2020
Q3 | $4.89M | Buy |
84,640
+776
| +0.9% | +$43.9K | 0.56% | 52 |
|
|
2020
Q2 | $4.35M | Buy |
83,864
+18,008
| +27% | +$863K | 0.54% | 51 |
|
|
2020
Q1 | $2.72M | Sell |
65,856
-17,772
| -21% | -$840K | 0.41% | 62 |
|
|
2019
Q4 | $4.05M | Buy |
83,628
+336
| +0.4% | +$15.6K | 0.48% | 63 |
|
|
2019
Q3 | $3.75M | Sell |
83,292
-436
| -0.5% | -$19.7K | 0.5% | 61 |
|
|
2019
Q2 | $3.75M | Sell |
83,728
-32,912
| -28% | -$1.45M | 0.51% | 55 |
|
|
2019
Q1 | $5.03M | Sell |
116,640
-448,108
| -79% | -$18.4M | 0.72% | 38 |
|
|
2018
Q4 | $21.3M | Sell |
564,748
-129,216
| -19% | -$5.23M | 3.2% | 4 |
|
|
2018
Q3 | $30.7M | Sell |
693,964
-141,056
| -17% | -$6.06M | 3.83% | 4 |
|
|
2018
Q2 | $33.9M | Buy |
835,020
+143,928
| +21% | +$5.78M | 4.23% | 3 |
|
|
2018
Q1 | $26.8M | Buy |
691,092
+148,652
| +27% | +$5.93M | 3.36% | 3 |
|
|
2017
Q4 | $20.7M | Buy |
542,440
+23,944
| +5% | +$895K | 2.69% | 4 |
|
|
2017
Q3 | $18.6M | Buy |
518,496
+16,532
| +3% | +$582K | 2.58% | 4 |
|
|
2017
Q2 | $17.2M | Buy |
501,964
+107,136
| +27% | +$3.63M | 2.43% | 5 |
|
|
2017
Q1 | $13M | Buy |
394,828
+305,552
| +342% | +$9.8M | 1.94% | 8 |
|
|
2016
Q4 | $2.72M | Buy |
89,276
+21,456
| +32% | +$648K | 0.44% | 71 |
|
|
2016
Q3 | $2.06M | Sell |
67,820
-19,264
| -22% | -$584K | 0.36% | 92 |
|
|
2016
Q2 | $2.54M | Buy |
87,084
+14,872
| +21% | +$432K | 0.45% | 69 |
|
|
2016
Q1 | $2.09M | Sell |
72,212
-170,636
| -70% | -$4.69M | 0.41% | 75 |
|
|
2015
Q4 | $7.03M | Buy |
242,848
+229,476
| +1,716% | +$6.67M | 1.41% | 11 |
|
|
2015
Q3 | $360K | Hold |
13,372
| – | – | 0.09% | 195 |
|
|
2015
Q2 | $381K | Buy |
+13,372
| New | +$388K | 0.09% | 189 |
|
Other funds holding IVW
