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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Value Index held by Calamos Wealth Management 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 Wealth Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Calamos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Ishares Tr Russell 3000 Etf (IWV)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Msci Acwi Ex Us (ACWX)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Broadcom (AVGO)
Home Depot (HD)

View all positions for Calamos Wealth Management

Top funds holding iShares S&P 500 Value Index

Jpmorgan Chase & Co
Envestnet Asset Management
Morgan Stanley
Bank of America Corporation
Wells Fargo & Company
Goldman Sachs Group
LPL Financial
Stifel Financial
Pnc Financial Services
Envestnet Portfolio Solutions
Us Bancorp
CWM
Cetera Investment Advisers
International Assets Investment Management
Royal Bank of Canada

View all funds holding iShares S&P 500 Value Index