Calamos Wealth Management LLC Ishares Tr Convertible Bond Et Transaction History

Calamos Wealth Management LLC

  • $1.93 Billion
  • Q4 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Calamos Wealth Management LLC holds 10,300 shares of ICVT stock, worth $891,362. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,300
Holding current value
$891,362
% of portfolio
0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$83.09 - $89.28 $855,827 - $919,584
10,300 New
10,300 $875,000
Q1 2024

May 08, 2024
SELL
$76.72 - $80.06 $1.73 Million - $1.81 Million
-22,590 Reduced 73.94%
7,960 $635,000
Q4 2023

Jan 31, 2024
BUY
$70.69 - $78.86 $2.16 Million - $2.41 Million
30,550 New
30,550 $2.4 Million
Q4 2022

Jan 25, 2023
BUY
$68.53 - $72.07 $1.47 Million - $1.55 Million
21,500 New
21,500 $0
Q2 2022

Aug 01, 2022
BUY
$68.08 - $84.61 $1 Million - $1.25 Million
14,725 New
14,725 $1.02 Million

Others Institutions Holding ICVT

# of Institutions
367
Shares Held
20.3M
Call Options Held
4.7K
Put Options Held
6.4K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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