CWM
Calamos Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+1,706
| New | +$225K | 0.01% | 313 |
|
|
2018
Q1 | – | Sell |
-16,406
| Closed | -$1.46M | – | 225 |
|
|
2017
Q4 | $1.46M | Hold |
16,406
| – | – | 0.19% | 95 |
|
|
2017
Q3 | $1.39M | Hold |
16,406
| – | – | 0.19% | 116 |
|
|
2017
Q2 | $1.38M | Buy |
16,406
+289
| +2% | +$24.3K | 0.2% | 122 |
|
|
2017
Q1 | $1.34M | Sell |
16,117
-110
| -0.7% | -$9.13K | 0.2% | 122 |
|
|
2016
Q4 | $1.31M | Sell |
16,227
-994
| -6% | -$79.9K | 0.21% | 131 |
|
|
2016
Q3 | $1.32M | Sell |
17,221
-226
| -1% | -$17.3K | 0.23% | 130 |
|
|
2016
Q2 | $1.3M | Sell |
17,447
-3,275
| -16% | -$243K | 0.23% | 137 |
|
|
2016
Q1 | $1.47M | Sell |
20,722
-30,320
| -59% | -$2.15M | 0.28% | 116 |
|
|
2015
Q4 | $3.51M | Buy |
51,042
+293
| +0.6% | +$20.1K | 0.7% | 40 |
|
|
2015
Q3 | $3.41M | Sell |
50,749
-26,786
| -35% | -$1.8M | 0.82% | 33 |
|
|
2015
Q2 | $5.72M | Buy |
77,535
+710
| +0.9% | +$52.4K | 1.35% | 11 |
|
|
2015
Q1 | $5.78M | Buy |
+76,825
| New | +$5.78M | 1.44% | 9 |
|