iShares S&P 500 Index shares owned by Calamos Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $178M | 273k | 653.21 |
| 2025-12-31 | $9.6M | 14k | 684.94 |
| 2025-09-30 | $9.9M | 15k | 669.30 |
| 2025-06-30 | $9.3M | 15k | 620.90 |
| 2025-03-31 | $8.4M | 15k | 561.90 |
| 2024-12-31 | $8.8M | 15k | 588.68 |
| 2024-09-30 | $8.5M | 15k | 576.82 |
| 2024-06-30 | $8.2M | 15k | 547.23 |
| 2024-03-31 | $7.9M | 15k | 525.73 |
| 2023-12-31 | $6.2M | 13k | 477.63 |
| 2023-09-30 | $4.8M | 11k | 429.43 |
| 2023-06-30 | $4.9M | 11k | 445.71 |
| 2023-03-31 | $6.3M | 15k | 411.07 |
| 2022-12-31 | $6.8M | 18k | 384.20 |
| 2022-09-30 | $6.4M | 18k | 358.67 |
| 2022-06-30 | $6.5M | 17k | 379.13 |
| 2022-03-31 | $8.3M | 18k | 453.66 |
| 2021-12-31 | $8.3M | 17k | 476.96 |
| 2021-09-30 | $7.5M | 18k | 430.83 |
| 2021-06-30 | $7.5M | 18k | 429.90 |
| 2021-03-31 | $8.0M | 20k | 397.80 |
| 2020-12-31 | $7.6M | 20k | 375.36 |
| 2020-09-30 | $6.9M | 20k | 336.08 |
| 2020-06-30 | $7.0M | 23k | 309.67 |
| 2020-03-31 | $6.4M | 25k | 258.41 |
| 2019-12-31 | $9.4M | 29k | 323.25 |
| 2019-09-30 | $8.8M | 30k | 298.51 |
| 2019-06-30 | $8.7M | 30k | 294.76 |
| 2019-03-31 | $9.0M | 32k | 284.57 |
| 2018-12-31 | $9.8M | 39k | 251.60 |
| 2018-09-30 | $9.5M | 32k | 292.73 |
| 2018-06-30 | $8.7M | 32k | 273.03 |
| 2018-03-31 | $8.0M | 30k | 265.38 |
| 2017-12-31 | $6.2M | 23k | 268.87 |
| 2017-09-30 | $5.4M | 21k | 252.93 |
| 2017-06-30 | $4.3M | 18k | 243.43 |
| 2017-03-31 | $3.3M | 14k | 237.26 |
| 2016-12-31 | $3.6M | 16k | 225.01 |
| 2016-09-30 | $2.3M | 10k | 217.55 |
| 2016-06-30 | $1.8M | 8.7k | 210.51 |
| 2016-03-31 | $1.8M | 9.0k | 206.68 |
| 2015-12-31 | $2.6M | 13k | 204.86 |
| 2015-09-30 | $946k | 4.9k | 192.79 |
| 2014-12-31 | $205k | 990 | 207.07 |
| 2011-12-31 | $233k | 1.9k | 125.95 |