CWM
Calamos Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
5,459
-4,723
| -46% | -$493K | 0.02% | 217 |
|
|
2025
Q1 | $1.07M | Buy |
10,182
+2,985
| +41% | +$315K | 0.05% | 142 |
|
|
2024
Q4 | $767K | Buy |
7,197
+2,142
| +42% | +$228K | 0.04% | 172 |
|
|
2024
Q3 | $549K | Sell |
5,055
-9,326
| -65% | -$1.01M | 0.03% | 207 |
|
|
2024
Q2 | $1.53M | Sell |
14,381
-9,500
| -40% | -$1.01M | 0.08% | 113 |
|
|
2024
Q1 | $2.57M | Sell |
23,881
-107,999
| -82% | -$11.6M | 0.14% | 94 |
|
|
2023
Q4 | $14.3M | Buy |
131,880
+113,664
| +624% | +$12.3M | 0.9% | 24 |
|
|
2023
Q3 | $1.87M | Buy |
18,216
+5,464
| +43% | +$560K | 0.14% | 96 |
|
|
2023
Q2 | $1.36M | Buy |
12,752
+7,786
| +157% | +$831K | 0.1% | 117 |
|
|
2023
Q1 | $535K | Sell |
4,966
-166,724
| -97% | -$18M | 0.04% | 191 |
|
|
2022
Q4 | $18.1M | Buy |
171,690
+117,486
| +217% | +$12.4M | 1.41% | 15 |
|
|
2022
Q3 | $5.56M | Sell |
54,204
-43,239
| -44% | -$4.44M | 0.48% | 55 |
|
|
2022
Q2 | $10.4M | Buy |
97,443
+8,457
| +10% | +$899K | 0.92% | 20 |
|
|
2022
Q1 | $9.76M | Buy |
88,986
+72,761
| +448% | +$7.98M | 0.73% | 33 |
|
|
2021
Q4 | $1.89M | Buy |
16,225
+943
| +6% | +$110K | 0.14% | 113 |
|
|
2021
Q3 | $1.78M | Sell |
15,282
-13,661
| -47% | -$1.59M | 0.14% | 111 |
|
|
2021
Q2 | $3.39M | Buy |
28,943
+10,029
| +53% | +$1.18M | 0.26% | 83 |
|
|
2021
Q1 | $2.2M | Sell |
18,914
-204,053
| -92% | -$23.7M | 0.18% | 98 |
|
|
2020
Q4 | $26.1M | Buy |
222,967
+217,127
| +3,718% | +$25.4M | 2.39% | 7 |
|
|
2020
Q3 | $677K | Sell |
5,840
-12,715
| -69% | -$1.47M | 0.08% | 162 |
|
|
2020
Q2 | $2.14M | Buy |
18,555
+15,985
| +622% | +$1.84M | 0.27% | 70 |
|
|
2020
Q1 | $290K | Sell |
2,570
-6,220
| -71% | -$702K | 0.04% | 202 |
|
|
2019
Q4 | $1M | Sell |
8,790
-4,280
| -33% | -$487K | 0.12% | 121 |
|
|
2019
Q3 | $1.49M | Buy |
13,070
+9,440
| +260% | +$1.08M | 0.2% | 89 |
|
|
2019
Q2 | $411K | Buy |
+3,630
| New | +$411K | 0.06% | 176 |
|
|
2019
Q1 | – | Sell |
-6,475
| Closed | -$706K | – | 235 |
|
|
2018
Q4 | $706K | Buy |
+6,475
| New | +$706K | 0.11% | 137 |
|
|
2016
Q4 | – | Sell |
-7,570
| Closed | -$854K | – | 229 |
|
|
2016
Q3 | $854K | Buy |
7,570
+4,870
| +180% | +$549K | 0.15% | 157 |
|
|
2016
Q2 | $308K | Buy |
2,700
+685
| +34% | +$78.1K | 0.05% | 182 |
|
|
2016
Q1 | $225K | Buy |
+2,015
| New | +$225K | 0.04% | 213 |
|