Calamos Wealth Management LLC Ishares National Muni Bond ETF Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 5,055 shares of MUB stock, worth $536,588. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,055

Previous 14,381 64.85%

Holding current value

$536,588

Previous $1.53 Million 64.16%

% of portfolio

0.03%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $989,768 - $1.01 Million	-9,326 Reduced 64.85%	5,055 $549,000
Q2 2024 Jul 25, 2024	SELL	$105.37 - $107.16 $1 Million - $1.02 Million	-9,500 Reduced 39.78%	14,381 $1.53 Million
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $11.6 Million - $11.7 Million	-107,999 Reduced 81.89%	23,881 $2.57 Million
Q4 2023 Jan 31, 2024	BUY	$100.97 - $108.77 $11.5 Million - $12.4 Million	113,664 Added 623.98%	131,880 $14.3 Million
Q3 2023 Oct 25, 2023	BUY	$102.54 - $107.39 $560,278 - $586,778	5,464 Added 42.85%	18,216 $1.87 Million
Q2 2023 Jul 28, 2023	BUY	$105.16 - $108.58 $818,775 - $845,403	7,786 Added 156.79%	12,752 $1.36 Million
Q1 2023 May 03, 2023	SELL	$104.99 - $108.49 $17.5 Million - $18.1 Million	-166,724 Reduced 97.11%	4,966 $535,000
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $11.9 Million - $12.5 Million	117,486 Added 216.75%	171,690 $0
Q3 2022 Oct 24, 2022	SELL	$102.55 - $108.59 $4.43 Million - $4.7 Million	-43,239 Reduced 44.37%	54,204 $5.56 Million
Q2 2022 Aug 01, 2022	BUY	$104.73 - $109.51 $885,701 - $926,126	8,457 Added 9.5%	97,443 $10.4 Million
Q1 2022 May 03, 2022	BUY	$109.33 - $116.18 $7.95 Million - $8.45 Million	72,761 Added 448.45%	88,986 $9.76 Million
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $108,812 - $109,972	943 Added 6.17%	16,225 $1.89 Million
Q3 2021 Oct 26, 2021	SELL	$116.12 - $117.94 $1.59 Million - $1.61 Million	-13,661 Reduced 47.2%	15,282 $1.78 Million
Q2 2021 Jul 22, 2021	BUY	$115.91 - $117.6 $1.16 Million - $1.18 Million	10,029 Added 53.02%	28,943 $3.39 Million
Q1 2021 Apr 12, 2021	SELL	$115.3 - $117.87 $23.5 Million - $24.1 Million	-204,053 Reduced 91.52%	18,914 $2.2 Million
Q4 2020 Jan 27, 2021	BUY	$115.08 - $117.2 $25 Million - $25.4 Million	217,127 Added 3717.93%	222,967 $26.1 Million
Q3 2020 Oct 26, 2020	SELL	$115.26 - $117.22 $1.47 Million - $1.49 Million	-12,715 Reduced 68.53%	5,840 $677,000
Q2 2020 Jul 27, 2020	BUY	$109.93 - $115.44 $1.76 Million - $1.85 Million	15,985 Added 621.98%	18,555 $2.14 Million
Q1 2020 Apr 28, 2020	SELL	$101.52 - $117.61 $631,454 - $731,534	-6,220 Reduced 70.76%	2,570 $290,000
Q4 2019 Jan 15, 2020	SELL	$113.18 - $114.61 $484,410 - $490,530	-4,280 Reduced 32.75%	8,790 $1 Million
Q3 2019 Oct 21, 2019	BUY	$112.74 - $115.35 $1.06 Million - $1.09 Million	9,440 Added 260.06%	13,070 $1.49 Million
Q2 2019 Aug 07, 2019	BUY	$110.67 - $113.09 $401,732 - $410,516	3,630 New	3,630 $411,000
Q1 2019 Apr 12, 2019	SELL	$108.82 - $111.36 $704,609 - $721,056	-6,475 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$106.42 - $109.04 $689,069 - $706,034	6,475 New	6,475 $706,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Calamos Wealth Management LLC Ishares National Muni Bond ETF Transaction History