Calamos Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,431	Closed	-$2.24M	–	234
2017 Q1	$2.24M	Sell	21,431 -1,869	-8%	-$193K	0.34%	89
2016 Q4	$2.31M	Buy	+23,300	New	+$2.26M	0.37%	85

Other funds holding OEF

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Calamos Wealth Management's OEF Position: Q2 2017 in Review

Calamos Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q2 2017, closing a stake of 21,431 shares — an estimated $2.24M sold.

Calamos Wealth Management first reported a position in OEF in Q4 2016 and held it in 2 quarters. The position peaked at $2.31M in Q4 2016. 265 funds tracked by Wall St. Rank hold OEF as of Q2 2017.

Calamos Wealth Management reported no remaining iShares S&P 100 ETF position as of Q2 2017 after selling out during the quarter.
Calamos Wealth Management sold 21,431 iShares S&P 100 ETF shares in Q2 2017, an estimated $2.24M.
Calamos Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2016 and held it in 2 quarters.
Calamos Wealth Management's iShares S&P 100 ETF position peaked at $2.31M in Q4 2016.
265 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2017.

Based on Calamos Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.