Calamos Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Calamos Wealth Management LLC

$2.63 Billion
Q3 2025

A detailed history of Calamos Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Calamos Wealth Management LLC holds 20,219 shares of SCHD stock, worth $550,765. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,219

Previous 20,793 2.76%

Holding current value

$550,765

Previous $551,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$26.38 - $27.95 $15,142 - $16,043	-574 Reduced 2.76%	20,219 $551,000
Q2 2025 Jul 29, 2025	BUY	$24.32 - $27.87 $293,639 - $336,502	12,074 Added 138.48%	20,793 $551,000
Q1 2025 Apr 28, 2025	BUY	$27.01 - $28.54 $14,477 - $15,297	536 Added 6.55%	8,719 $243,000
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $146,930 - $463,487	5,456 Added 200.07%	8,183 $223,000
Q2 2024 Jul 25, 2024	SELL	$75.81 - $80.15 $68,759 - $72,696	-907 Reduced 24.96%	2,727 $212,000

Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $526 - $564	7 Added 0.19%	3,634 $293,000
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $242,646 - $276,812	3,627 New	3,627 $276,000
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $199,314 - $221,293	2,836 New	2,836 $207,000

Others Institutions Holding SCHD

# of Institutions

2,059

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Calamos Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History