CWM
Calamos Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
177,993
-11,953
| -6% | -$4.2M | 2.64% | 9 |
|
|
2025
Q1 | $60.3M | Buy |
189,946
+22,251
| +13% | +$7.07M | 3.01% | 7 |
|
|
2024
Q4 | $56.1M | Buy |
167,695
+6,388
| +4% | +$2.14M | 2.8% | 9 |
|
|
2024
Q3 | $52.7M | Buy |
161,307
+919
| +0.6% | +$300K | 2.7% | 9 |
|
|
2024
Q2 | $49.5M | Buy |
160,388
+4,878
| +3% | +$1.51M | 2.64% | 9 |
|
|
2024
Q1 | $46.7M | Sell |
155,510
-1,387
| -0.9% | -$416K | 2.62% | 9 |
|
|
2023
Q4 | $42.9M | Buy |
156,897
+1,788
| +1% | +$489K | 2.7% | 7 |
|
|
2023
Q3 | $38M | Sell |
155,109
-2,423
| -2% | -$594K | 2.88% | 6 |
|
|
2023
Q2 | $40.1M | Buy |
157,532
+8,087
| +5% | +$2.06M | 2.94% | 6 |
|
|
2023
Q1 | $35.2M | Sell |
149,445
-1,325
| -0.9% | -$312K | 2.76% | 6 |
|
|
2022
Q4 | $33.3M | Buy |
150,770
+12,556
| +9% | +$2.77M | 2.58% | 7 |
|
|
2022
Q3 | $28.6M | Buy |
138,214
+72
| +0.1% | +$14.9K | 2.45% | 7 |
|
|
2022
Q2 | $30M | Buy |
138,142
+548
| +0.4% | +$119K | 2.66% | 5 |
|
|
2022
Q1 | $36.1M | Buy |
137,594
+9,825
| +8% | +$2.58M | 2.7% | 5 |
|
|
2021
Q4 | $35.5M | Buy |
127,769
+8,843
| +7% | +$2.45M | 2.59% | 6 |
|
|
2021
Q3 | $30.3M | Hold |
118,926
| – | – | 2.45% | 8 |
|
|
2021
Q2 | $30.4M | Sell |
118,926
-6,812
| -5% | -$1.74M | 2.37% | 8 |
|
|
2021
Q1 | $29.8M | Sell |
125,738
-3,882
| -3% | -$921K | 2.46% | 7 |
|
|
2020
Q4 | $29M | Sell |
129,620
-14,711
| -10% | -$3.29M | 2.65% | 6 |
|
|
2020
Q3 | $28.2M | Buy |
144,331
+14,425
| +11% | +$2.82M | 3.23% | 5 |
|
|
2020
Q2 | $23.4M | Hold |
129,906
| – | – | 2.92% | 5 |
|
|
2020
Q1 | $19.3M | Sell |
129,906
-2,418
| -2% | -$359K | 2.94% | 5 |
|
|
2019
Q4 | $24.9M | Sell |
132,324
-1
| -0% | -$188 | 2.94% | 5 |
|
|
2019
Q3 | $23M | Sell |
132,325
-33,050
| -20% | -$5.74M | 3.07% | 3 |
|
|
2019
Q2 | $28.5M | Sell |
165,375
-1,260
| -0.8% | -$217K | 3.85% | 2 |
|
|
2019
Q1 | $27.8M | Sell |
166,635
-13,957
| -8% | -$2.33M | 3.97% | 2 |
|
|
2018
Q4 | $26.5M | Sell |
180,592
-1,164
| -0.6% | -$171K | 3.99% | 2 |
|
|
2018
Q3 | $31.3M | Buy |
181,756
+72,230
| +66% | +$12.4M | 3.9% | 3 |
|
|
2018
Q2 | $17.8M | Sell |
109,526
-15
| -0% | -$2.43K | 2.22% | 7 |
|
|
2018
Q1 | $17.1M | Buy |
109,541
+9,200
| +9% | +$1.44M | 2.15% | 7 |
|
|
2017
Q4 | $15.9M | Sell |
100,341
-212
| -0.2% | -$33.5K | 2.06% | 6 |
|
|
2017
Q3 | $15M | Sell |
100,553
-560
| -0.6% | -$83.6K | 2.08% | 6 |
|
|
2017
Q2 | $14.6M | Buy |
101,113
+1,393
| +1% | +$201K | 2.06% | 7 |
|
|
2017
Q1 | $14M | Buy |
99,720
+19,939
| +25% | +$2.79M | 2.09% | 7 |
|
|
2016
Q4 | $10.6M | Sell |
79,781
-279
| -0.3% | -$37.1K | 1.71% | 8 |
|
|
2016
Q3 | $10.3M | Sell |
80,060
-39
| -0% | -$5K | 1.75% | 8 |
|
|
2016
Q2 | $9.93M | Buy |
80,099
+24,715
| +45% | +$3.07M | 1.76% | 8 |
|
|
2016
Q1 | $6.69M | Buy |
55,384
+10,569
| +24% | +$1.28M | 1.29% | 13 |
|
|
2015
Q4 | $5.39M | Sell |
44,815
-3,996
| -8% | -$481K | 1.07% | 19 |
|
|
2015
Q3 | $5.56M | Buy |
48,811
+43,408
| +803% | +$4.94M | 1.33% | 9 |
|
|
2015
Q2 | $670K | Hold |
5,403
| – | – | 0.16% | 171 |
|
|
2015
Q1 | $669K | Sell |
5,403
-77
| -1% | -$9.53K | 0.17% | 160 |
|
|
2014
Q4 | $670K | Buy |
+5,480
| New | +$670K | 0.19% | 157 |
|