Calamos Wealth Management LLC Ishares Inc Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 26,177 shares of IEMG stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,177

Previous 24,379 7.38%

Holding current value

$1.4 Million

Previous $1.31 Million 7.59%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $96,444 - $96,444	1,798 Added 7.38%	26,177 $1.4 Million
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $163,415 - $179,521	3,267 Added 15.47%	24,379 $1.31 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $33,891 - $36,995	712 Added 3.49%	21,112 $1.09 Million
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $5,900 - $6,532	129 Added 0.64%	20,400 $1.03 Million
Q3 2023 Oct 25, 2023	BUY	$47.36 - $52.23 $483,072 - $532,746	10,200 Added 101.28%	20,271 $964,000
Q2 2023 Jul 28, 2023	SELL	$47.35 - $50.88 $111,177 - $119,466	-2,348 Reduced 18.91%	10,071 $496,000
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $257,565 - $290,569	5,575 Added 81.46%	12,419 $605,000
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $12,664 - $13,922	-286 Reduced 4.01%	6,844 $0
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $6,433 - $7,310	-145 Reduced 1.99%	7,130 $306,000
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $66,438 - $78,763	1,371 Added 23.22%	7,275 $357,000
Q1 2022 May 03, 2022	SELL	$51.27 - $62.07 $172,779 - $209,175	-3,370 Reduced 36.34%	5,904 $328,000
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $125,563 - $139,447	2,166 Added 30.47%	9,274 $555,000
Q3 2021 Oct 26, 2021	BUY	$60.55 - $66.68 $1,089 - $1,200	18 Added 0.25%	7,108 $439,000
Q2 2021 Jul 22, 2021	SELL	$63.17 - $68.14 $53,315 - $57,510	-844 Reduced 10.64%	7,090 $475,000
Q1 2021 Apr 12, 2021	SELL	$62.41 - $69.46 $8,300 - $9,238	-133 Reduced 1.65%	7,934 $511,000
Q4 2020 Jan 27, 2021	BUY	$52.65 - $62.1 $63,601 - $75,016	1,208 Added 17.61%	8,067 $500,000
Q3 2020 Oct 26, 2020	BUY	$48.22 - $54.44 $97,741 - $110,349	2,027 Added 41.95%	6,859 $362,000
Q2 2020 Jul 27, 2020	BUY	$38.83 - $49.26 $187,626 - $238,024	4,832 New	4,832 $230,000
Q1 2020 Apr 28, 2020	SELL	$36.22 - $55.44 $250,533 - $383,478	-6,917 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$48.38 - $53.99 $9,917 - $11,067	-205 Reduced 2.88%	6,917 $372,000
Q3 2019 Oct 21, 2019	SELL	$46.63 - $52.12 $6,621 - $7,401	-142 Reduced 1.95%	7,122 $349,000
Q2 2019 Aug 07, 2019	SELL	$48.09 - $53.71 $619,591 - $691,999	-12,884 Reduced 63.95%	7,264 $374,000
Q1 2019 Apr 12, 2019	SELL	$46.41 - $52.64 $519,977 - $589,778	-11,204 Reduced 35.74%	20,148 $1.04 Million
Q4 2018 Jan 24, 2019	SELL	$45.85 - $51.77 $8.87 Million - $10 Million	-193,436 Reduced 86.05%	31,352 $1.48 Million
Q3 2018 Oct 22, 2018	SELL	$49.8 - $54.37 $5.12 Million - $5.59 Million	-102,861 Reduced 31.39%	224,788 $11.6 Million
Q2 2018 Jul 17, 2018	BUY	$51.25 - $58.27 $740,818 - $842,292	14,455 Added 4.62%	327,649 $17.2 Million
Q1 2018 Apr 13, 2018	BUY	$55.19 - $62.69 $6.72 Million - $7.63 Million	121,756 Added 63.6%	313,194 $18.3 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $3.77 Million - $4.02 Million	69,829 Added 57.42%	191,438 $10.9 Million
Q3 2017 Oct 25, 2017	BUY	$53.38 - $55.25 $1.17 Million - $1.21 Million	21,851 Added 21.9%	121,609 $6.57 Million
Q2 2017 Aug 09, 2017	BUY	N/A	99,758	99,758 $4.99 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Calamos Wealth Management LLC Ishares Inc Transaction History