Fidelity msci hlth care i shares owned by Calamos Wealth Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Calamos Wealth Management
from 13F filings
Historical chart of Calamos Wealth Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Calamos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $343k | 4.7k | 72.80 |
| 2024-06-30 | $324k | 4.7k | 68.60 |
| 2024-03-31 | $329k | 4.7k | 69.77 |
| 2023-12-31 | $305k | 4.7k | 64.69 |
| 2023-09-30 | $286k | 4.7k | 60.58 |
| 2023-06-30 | $336k | 5.3k | 63.12 |
| 2023-03-31 | $327k | 5.3k | 61.47 |
| 2022-12-31 | $340k | 5.3k | 63.98 |
| 2022-09-30 | $307k | 5.3k | 57.74 |
| 2022-06-30 | $323k | 5.3k | 60.75 |
| 2022-03-31 | $349k | 5.3k | 65.64 |
| 2021-12-31 | $365k | 5.3k | 68.65 |
| 2021-09-30 | $339k | 5.3k | 63.76 |
| 2021-06-30 | $339k | 5.3k | 63.76 |
| 2021-03-31 | $314k | 5.3k | 59.06 |
| 2020-12-31 | $307k | 5.3k | 57.74 |
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