iShares MSCI ACWI ex US Index Fund shares owned by Calamos Wealth Management
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Calamos Wealth Management
from 13F filings
Historical chart of Calamos Wealth Management investment in iShares MSCI ACWI ex US Index Fund
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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Calamos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 808k | 57.22 |
| 2024-06-30 | $42M | 792k | 53.13 |
| 2024-03-31 | $41M | 759k | 53.39 |
| 2023-12-31 | $36M | 709k | 51.04 |
| 2023-09-30 | $33M | 692k | 47.01 |
| 2023-06-30 | $34M | 680k | 49.22 |
| 2023-03-31 | $33M | 682k | 48.77 |
| 2022-12-31 | $32M | 702k | 45.50 |
| 2022-09-30 | $28M | 694k | 40.01 |
| 2022-06-30 | $30M | 656k | 45.00 |
| 2022-03-31 | $34M | 644k | 52.27 |
| 2021-12-31 | $4.5M | 82k | 55.60 |
| 2021-09-30 | $371k | 6.7k | 55.46 |
| 2021-06-30 | $341k | 5.9k | 57.56 |
| 2021-03-31 | $279k | 5.1k | 55.15 |
| 2020-12-31 | $364k | 6.9k | 53.10 |
| 2020-09-30 | $426k | 9.3k | 45.95 |
| 2020-06-30 | $362k | 8.4k | 43.27 |
| 2020-03-31 | $835k | 22k | 37.67 |
| 2019-12-31 | $11M | 222k | 49.12 |
| 2019-09-30 | $10M | 219k | 46.05 |
| 2019-06-30 | $9.8M | 210k | 46.76 |
| 2019-03-31 | $11M | 226k | 46.27 |
| 2018-12-31 | $9.4M | 224k | 41.96 |
| 2017-09-30 | $208k | 4.3k | 48.30 |
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