iShares S&P 500 Index shares owned by Calamos Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Calamos Wealth Management
from 13F filings
Historical chart of Calamos Wealth Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 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 Index by Calamos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $173M | 259k | 669.30 |
| 2025-06-30 | $159M | 256k | 620.90 |
| 2025-03-31 | $150M | 267k | 561.90 |
| 2024-12-31 | $148M | 251k | 588.68 |
| 2024-09-30 | $147M | 255k | 576.82 |
| 2024-06-30 | $142M | 260k | 547.23 |
| 2024-03-31 | $143M | 273k | 525.73 |
| 2023-12-31 | $112M | 234k | 477.63 |
| 2023-09-30 | $100M | 233k | 429.43 |
| 2023-06-30 | $105M | 236k | 445.71 |
| 2023-03-31 | $103M | 251k | 411.08 |
| 2022-12-31 | $103M | 269k | 384.21 |
| 2022-09-30 | $97M | 270k | 358.65 |
| 2022-06-30 | $102M | 269k | 379.15 |
| 2022-03-31 | $122M | 269k | 453.69 |
| 2021-12-31 | $124M | 261k | 476.99 |
| 2021-09-30 | $110M | 255k | 430.82 |
| 2021-06-30 | $111M | 258k | 429.92 |
| 2021-03-31 | $120M | 300k | 397.82 |
| 2020-12-31 | $118M | 315k | 375.39 |
| 2020-09-30 | $107M | 319k | 336.06 |
| 2020-06-30 | $105M | 340k | 309.69 |
| 2020-03-31 | $100M | 388k | 258.40 |
| 2019-12-31 | $138M | 427k | 323.24 |
| 2019-09-30 | $126M | 422k | 298.52 |
| 2019-06-30 | $123M | 419k | 294.75 |
| 2019-03-31 | $112M | 394k | 284.56 |
| 2018-12-31 | $102M | 405k | 251.61 |
| 2018-09-30 | $112M | 383k | 292.73 |
| 2018-06-30 | $97M | 357k | 273.05 |
| 2018-03-31 | $88M | 333k | 265.37 |
| 2017-12-31 | $84M | 311k | 268.85 |
| 2017-09-30 | $60M | 238k | 252.93 |
| 2017-06-30 | $53M | 219k | 243.41 |
| 2017-03-31 | $44M | 184k | 237.27 |
| 2016-12-31 | $33M | 146k | 224.99 |
| 2016-09-30 | $19M | 87k | 217.56 |
| 2016-06-30 | $16M | 74k | 210.50 |
| 2016-03-31 | $7.4M | 36k | 206.65 |
| 2015-12-31 | $11M | 53k | 204.88 |
| 2015-09-30 | $749k | 3.9k | 192.59 |
| 2014-12-31 | $1.1M | 5.5k | 206.87 |
| 2013-12-31 | $776k | 4.2k | 185.60 |
| 2011-12-31 | $316k | 2.5k | 126.15 |