CWM
Calamos Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Hold |
13,270
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $454K | Hold |
13,270
| – | – | 0.02% | 220 |
|
|
2024
Q4 | $497K | Hold |
13,270
| – | – | 0.02% | 209 |
|
|
2024
Q3 | $500K | Hold |
13,270
| – | – | 0.03% | 215 |
|
|
2024
Q2 | $486K | Hold |
13,270
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $467K | Hold |
13,270
| – | – | 0.03% | 211 |
|
|
2023
Q4 | $433K | Hold |
13,270
| – | – | 0.03% | 209 |
|
|
2023
Q3 | $374K | Buy |
13,270
+11,943
| +900% | +$336K | 0.03% | 224 |
|
|
2023
Q2 | $390K | Hold |
1,327
| – | – | 0.03% | 221 |
|
|
2023
Q1 | $366K | Hold |
1,327
| – | – | 0.03% | 235 |
|
|
2022
Q4 | $322K | Hold |
1,327
| – | – | 0.03% | 245 |
|
|
2022
Q3 | $300K | Hold |
1,327
| – | – | 0.03% | 244 |
|
|
2022
Q2 | $314K | Hold |
1,327
| – | – | 0.03% | 252 |
|
|
2022
Q1 | $384K | Hold |
1,327
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $430K | Buy |
+1,327
| New | +$430K | 0.03% | 250 |
|