Calamos Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Calamos Wealth Management LLC

$2.63 Billion
Q3 2025

A detailed history of Calamos Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Calamos Wealth Management LLC holds 4,738 shares of QUAL stock, worth $920,972. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,738

Previous 3,046 55.55%

Holding current value

$920,972

Previous $556,000 65.65%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$182.33 - $194.5 $308,502 - $329,094	1,692 Added 55.55%	4,738 $921,000
Q2 2025 Jul 29, 2025	BUY	$152.42 - $182.82 $40,238 - $48,264	264 Added 9.49%	3,046 $556,000
Q1 2025 Apr 28, 2025	BUY	$168.16 - $186.21 $36,658 - $40,593	218 Added 8.5%	2,782 $475,000
Q4 2024 Jan 24, 2025	BUY	$176.42 - $186.91 $24,522 - $25,980	139 Added 5.73%	2,564 $456,000
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $113,522 - $125,151	698 Added 40.42%	2,425 $434,000

Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $56,414 - $63,214	365 Added 26.8%	1,727 $294,000
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $24,874 - $28,455	-172 Reduced 11.21%	1,362 $223,000
Q2 2023 Jul 28, 2023	BUY	$121.98 - $134.87 $187,117 - $206,890	1,534 New	1,534 $206,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Calamos Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History