Ishares High Dividend Equity F shares owned by Calamos Wealth Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Calamos Wealth Management
from 13F filings
Historical chart of Calamos Wealth Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Calamos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 17k | 122.45 |
| 2025-06-30 | $885k | 7.6k | 117.17 |
| 2025-03-31 | $8.1M | 67k | 121.12 |
| 2024-12-31 | $580k | 5.2k | 112.26 |
| 2024-09-30 | $291k | 2.5k | 117.62 |
| 2024-06-30 | $544k | 5.0k | 108.70 |
| 2024-03-31 | $492k | 4.5k | 110.21 |
| 2023-12-31 | $408k | 4.0k | 101.99 |
| 2023-09-30 | $562k | 5.7k | 98.89 |
| 2023-06-30 | $573k | 5.7k | 100.79 |
| 2023-03-31 | $441k | 4.3k | 101.66 |
| 2022-12-31 | $52M | 498k | 104.24 |
| 2022-09-30 | $39M | 424k | 91.29 |
| 2022-06-30 | $26M | 259k | 100.43 |
| 2022-03-31 | $1.3M | 12k | 106.89 |
| 2021-12-31 | $725k | 7.2k | 100.95 |
| 2021-09-30 | $503k | 5.3k | 94.28 |
| 2021-06-30 | $406k | 4.2k | 96.44 |
| 2021-03-31 | $352k | 3.7k | 94.88 |
| 2020-12-31 | $6.3M | 72k | 87.66 |
| 2020-09-30 | $283k | 3.5k | 80.37 |
| 2020-06-30 | $286k | 3.5k | 81.23 |
| 2020-03-31 | $453k | 6.3k | 71.53 |
| 2019-12-31 | $723k | 7.4k | 98.05 |
| 2019-09-30 | $670k | 7.1k | 94.18 |
| 2019-06-30 | $619k | 6.6k | 94.43 |
| 2019-03-31 | $381k | 4.1k | 93.27 |
| 2018-12-31 | $393k | 4.7k | 84.33 |
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