iShares S&P 500 Value Index shares owned by Calamos Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Calamos Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $131M | 619k | 211.15 |
| 2025-12-31 | $4.9M | 23k | 212.07 |
| 2025-09-30 | $4.5M | 22k | 206.51 |
| 2025-06-30 | $4.4M | 22k | 195.42 |
| 2025-03-31 | $3.9M | 20k | 190.58 |
| 2024-12-31 | $3.4M | 18k | 190.88 |
| 2024-09-30 | $3.4M | 18k | 197.17 |
| 2024-06-30 | $3.2M | 17k | 182.01 |
| 2024-03-31 | $3.2M | 17k | 186.81 |
| 2023-12-31 | $2.8M | 16k | 173.89 |
| 2020-03-31 | $229k | 2.4k | 96.26 |
| 2019-12-31 | $470k | 3.6k | 130.01 |
| 2019-09-30 | $431k | 3.6k | 119.23 |
| 2019-06-30 | $433k | 3.7k | 116.55 |
| 2019-03-31 | $460k | 4.1k | 112.63 |
| 2018-12-31 | $458k | 4.5k | 101.22 |