iShares S&P 500 Value Index shares owned by Calamos Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Calamos Wealth Management
from 13F filings
Historical chart of Calamos Wealth Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Calamos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $119M | 577k | 206.51 |
| 2025-06-30 | $109M | 556k | 195.42 |
| 2025-03-31 | $103M | 542k | 190.58 |
| 2024-12-31 | $91M | 479k | 190.88 |
| 2024-09-30 | $94M | 477k | 197.17 |
| 2024-06-30 | $86M | 473k | 182.01 |
| 2024-03-31 | $88M | 470k | 186.81 |
| 2023-12-31 | $82M | 473k | 173.89 |
| 2023-09-30 | $8.3M | 54k | 153.84 |
| 2023-06-30 | $8.9M | 55k | 161.19 |
| 2023-03-31 | $8.1M | 53k | 151.76 |
| 2022-12-31 | $8.7M | 60k | 145.07 |
| 2022-09-30 | $7.9M | 62k | 128.52 |
| 2022-06-30 | $7.4M | 54k | 137.45 |
| 2022-03-31 | $8.3M | 54k | 155.73 |
| 2021-12-31 | $7.8M | 50k | 156.63 |
| 2021-09-30 | $7.3M | 50k | 145.41 |
| 2021-06-30 | $7.4M | 50k | 147.63 |
| 2021-03-31 | $7.1M | 50k | 141.25 |
| 2020-12-31 | $6.4M | 50k | 128.02 |
| 2020-09-30 | $5.7M | 50k | 112.44 |
| 2020-06-30 | $5.5M | 51k | 108.22 |
| 2020-03-31 | $5.9M | 61k | 96.26 |
| 2019-12-31 | $17M | 132k | 130.09 |
| 2019-09-30 | $16M | 132k | 119.14 |
| 2019-06-30 | $16M | 134k | 116.57 |
| 2019-03-31 | $17M | 149k | 112.74 |
| 2018-12-31 | $18M | 175k | 101.14 |
| 2018-09-30 | $1.4M | 12k | 115.87 |
| 2018-06-30 | $8.4M | 77k | 110.13 |
| 2018-03-31 | $9.5M | 87k | 109.35 |
| 2017-12-31 | $9.9M | 87k | 114.24 |
| 2017-09-30 | $9.6M | 89k | 107.91 |
| 2017-06-30 | $9.4M | 90k | 104.96 |
| 2017-03-31 | $9.3M | 90k | 104.04 |
| 2016-12-31 | $10M | 100k | 101.38 |
| 2016-09-30 | $9.1M | 96k | 94.96 |
| 2016-06-30 | $8.5M | 92k | 92.90 |
| 2016-03-31 | $8.0M | 89k | 89.93 |
| 2015-12-31 | $6.9M | 78k | 88.53 |
| 2015-09-30 | $6.4M | 76k | 84.03 |
| 2015-06-30 | $6.3M | 68k | 92.21 |
| 2015-03-31 | $6.2M | 67k | 92.55 |