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Position history for Calamos Advisors LLC's holdings in ISHARES TR

Calamos Advisors LLC holds 619,118 shares of IVE (ISHARES TR), worth $130.7M as of 2026-Q1. The position was increased (+2585.9% shares). IVE represents 0.5% of Calamos Advisors LLC's portfolio.

Current Value

$130.7M

Current Shares

619,118

Total Value Change

+$127.6M

Total Shares Change

+601,793

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
619,118
+2585.9%
$130.7M0.5%$219.98
58
2025-Q4
Increased
23,051
+4.7%
$4.9M0.0%$213.56
28
2025-Q3
Decreased
22,008
-1.9%
$4.5M0.0%$204.84
0
2025-Q2
Increased
22,435
+10.0%
$4.4M0.0%$192.62
29
2025-Q1
Increased
20,402
+13.3%
$3.9M0.0%$186.32
30
2024-Q4
Increased
18,007
+3.1%
$3.4M0.0%$187.40
27
2024-Q3
Increased
17,461
+0.8%
$3.4M0.0%$192.13
27
2024-Q2
Increased
17,325
+1.4%
$3.2M0.0%$176.93
27

Other major holders of IVE: ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO

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