iShares Lehman Aggregate Bond shares owned by Calamos Wealth Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Calamos Wealth Management
from 13F filings
Historical chart of Calamos Wealth Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Calamos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 148k | 99.25 |
| 2023-09-30 | $19M | 207k | 94.04 |
| 2023-06-30 | $33M | 337k | 97.95 |
| 2023-03-31 | $34M | 341k | 99.64 |
| 2022-12-31 | $35M | 356k | 96.99 |
| 2022-09-30 | $32M | 335k | 96.34 |
| 2022-06-30 | $5.4M | 53k | 101.67 |
| 2022-03-31 | $5.6M | 53k | 107.10 |
| 2021-12-31 | $8.7M | 76k | 114.08 |
| 2021-09-30 | $7.9M | 68k | 114.83 |
| 2021-06-30 | $8.6M | 75k | 115.33 |
| 2021-03-31 | $11M | 99k | 113.83 |
| 2020-12-31 | $13M | 113k | 118.19 |
| 2020-09-30 | $15M | 126k | 118.06 |
| 2020-06-30 | $18M | 155k | 118.21 |
| 2020-03-31 | $19M | 161k | 115.37 |
| 2019-12-31 | $33M | 294k | 112.37 |
| 2019-09-30 | $6.3M | 55k | 113.16 |
| 2019-06-30 | $6.6M | 59k | 111.36 |
| 2019-03-31 | $6.2M | 57k | 109.07 |
| 2018-12-31 | $6.1M | 57k | 106.49 |
| 2018-09-30 | $7.5M | 71k | 105.52 |
| 2018-06-30 | $9.1M | 86k | 106.32 |
| 2018-03-31 | $10M | 96k | 107.25 |
| 2017-12-31 | $13M | 115k | 109.33 |
| 2017-09-30 | $13M | 119k | 109.59 |
| 2017-06-30 | $13M | 119k | 109.51 |
| 2017-03-31 | $15M | 139k | 108.49 |
| 2016-12-31 | $14M | 128k | 108.06 |
| 2016-09-30 | $14M | 122k | 112.42 |
| 2016-06-30 | $11M | 101k | 112.62 |
| 2016-03-31 | $7.1M | 64k | 110.83 |
| 2015-12-31 | $7.5M | 69k | 108.01 |
| 2015-09-30 | $4.9M | 45k | 109.57 |
| 2014-12-31 | $271k | 2.5k | 110.12 |
| 2013-12-31 | $2.5M | 23k | 106.44 |
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