iShares S&P SmallCap 600 Index shares owned by Calamos Wealth Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Calamos Wealth Management
from 13F filings
Historical chart of Calamos Wealth Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Calamos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 412k | 116.96 |
| 2024-06-30 | $42M | 396k | 106.66 |
| 2024-03-31 | $42M | 382k | 110.52 |
| 2023-12-31 | $39M | 361k | 108.25 |
| 2023-09-30 | $751k | 8.0k | 94.33 |
| 2023-06-30 | $561k | 5.6k | 99.65 |
| 2023-03-31 | $640k | 6.6k | 96.70 |
| 2022-12-31 | $2.5M | 27k | 94.64 |
| 2022-09-30 | $1.2M | 14k | 87.22 |
| 2022-06-30 | $1.3M | 14k | 92.38 |
| 2022-03-31 | $4.6M | 42k | 107.89 |
| 2021-12-31 | $7.8M | 68k | 114.51 |
| 2021-09-30 | $771k | 7.1k | 109.19 |
| 2021-06-30 | $760k | 6.7k | 113.03 |
| 2021-03-31 | $764k | 7.0k | 108.51 |
| 2020-12-31 | $494k | 5.4k | 91.82 |
| 2018-12-31 | $627k | 9.1k | 69.27 |
| 2018-09-30 | $1.3M | 14k | 87.25 |
| 2018-06-30 | $945k | 11k | 83.45 |
| 2018-03-31 | $559k | 7.3k | 77.04 |
| 2017-12-31 | $557k | 7.3k | 76.82 |
| 2017-09-30 | $525k | 7.1k | 74.23 |
| 2017-06-30 | $501k | 7.1k | 70.14 |
| 2017-03-31 | $555k | 8.0k | 69.18 |
| 2016-12-31 | $376k | 2.7k | 137.63 |
| 2016-09-30 | $319k | 2.6k | 124.27 |
| 2016-06-30 | $349k | 3.0k | 116.06 |
| 2016-03-31 | $338k | 3.0k | 112.40 |
| 2015-12-31 | $422k | 3.8k | 110.13 |
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