Calamos Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,947	Closed	-$1.01M	–	345
2024 Q4	$1.01M	Hold	7,947	–	–	0.05%	139
2024 Q3	$932K	Hold	7,947	–	–	0.05%	152
2024 Q2	$877K	Hold	7,947	–	–	0.05%	151
2024 Q1	$907K	Hold	7,947	–	–	0.05%	153
2023 Q4	$830K	Hold	7,947	–	–	0.05%	152
2023 Q3	$726K	Hold	7,947	–	–	0.06%	167
2023 Q2	$768K	Hold	7,947	–	–	0.06%	162
2023 Q1	$724K	Hold	7,947	–	–	0.06%	165
2022 Q4	$664K	Sell	7,947 -62	-0.8%	-$5.18K	0.05%	172
2022 Q3	$628K	Hold	8,009	–	–	0.05%	164
2022 Q2	$634K	Hold	8,009	–	–	0.06%	178
2022 Q1	$805K	Buy	8,009 +161	+2%	+$16.2K	0.06%	181
2021 Q4	$904K	Hold	7,848	–	–	0.07%	167
2021 Q3	$880K	Hold	7,848	–	–	0.07%	173
2021 Q2	$888K	Buy	7,848 +62	+0.8%	+$7.02K	0.07%	174
2021 Q1	$795K	Sell	7,786 -680	-8%	-$69.4K	0.07%	177
2020 Q4	$869K	Hold	8,466	–	–	0.08%	156
2020 Q3	$732K	Sell	8,466 -16,934	-67%	-$1.46M	0.08%	152
2020 Q2	$2.01M	Hold	25,400	–	–	0.25%	73
2020 Q1	$1.54M	Sell	25,400 -964	-4%	-$58.6K	0.24%	69
2019 Q4	$2.01M	Buy	26,364 +504	+2%	+$38.4K	0.24%	79
2019 Q3	$1.83M	Hold	25,860	–	–	0.24%	83
2019 Q2	$1.84M	Sell	25,860 -708	-3%	-$50.5K	0.25%	82
2019 Q1	$1.8M	Sell	26,568 -48	-0.2%	-$3.26K	0.26%	79
2018 Q4	$1.51M	Sell	26,616 -200	-0.7%	-$11.4K	0.23%	81
2018 Q3	$1.82M	Sell	26,816 -878	-3%	-$59.5K	0.23%	73
2018 Q2	$1.76M	Buy	27,694 +200	+0.7%	+$12.7K	0.22%	74
2018 Q1	$1.69M	Buy	27,494 +1,316	+5%	+$80.9K	0.21%	81
2017 Q4	$1.58M	Hold	26,178	–	–	0.2%	91
2017 Q3	$1.48M	Hold	26,178	–	–	0.21%	110
2017 Q2	$1.42M	Hold	26,178	–	–	0.2%	119
2017 Q1	$1.36M	Sell	26,178 -7,360	-22%	-$382K	0.2%	120
2016 Q4	$1.63M	Buy	+33,538	New	+$1.63M	0.26%	115
2015 Q1	–	Sell	-19,408	Closed	-$905K	–	246
2014 Q4	$905K	Buy	+19,408	New	+$905K	0.26%	134