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Calamos Wealth Management LLC → ETHA
Calamos Wealth Management LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
148
Latest value
$220K
Q3 2026
Peak value
$199.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $594K |
| Q4 2025 | $358K |
| Q4 2025 | $176.7M |
| Q4 2025 | $16.5M |
| Q4 2025 | $4.3M |
| Q4 2025 | $137.2M |
| Q4 2025 | $124.1M |
| Q4 2025 | $15.9M |
| Q4 2025 | $243K |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.8M |
| Q4 2025 | $983K |
| Q4 2025 | $1.8M |
| Q4 2025 | $6.5M |
| Q4 2025 | $4.1M |
| Q4 2025 | $1M |
| Q4 2025 | $206K |
| Q4 2025 | $60.9M |
| Q4 2025 | $34.8M |
| Q4 2025 | $65.8M |
| Q4 2025 | $2M |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.7M |
| Q4 2025 | $6M |
| Q4 2025 | $990K |
| Q4 2025 | $323K |
| Q4 2025 | $2M |
| Q4 2025 | $9M |
| Q4 2025 | $1M |
| Q4 2025 | $9.5M |
| Q4 2025 | $2.1M |
| Q4 2025 | $283K |
| Q4 2025 | $317K |
| Q4 2025 | $220K |
| Q1 2026 | $203K |
| Q1 2026 | $6M |
| Q1 2026 | $913K |
| Q1 2026 | $384K |
| Q1 2026 | $169.1M |
| Q1 2026 | $14.2M |
| Q1 2026 | $5.2M |
| Q1 2026 | $127.4M |
| Q1 2026 | $125.9M |
| Q1 2026 | $17.6M |
| Q1 2026 | $252K |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.9M |
| Q1 2026 | $744K |
| Q1 2026 | $1.9M |
| Q1 2026 | $5.9M |
| Q1 2026 | $4.3M |
| Q1 2026 | $1.1M |
| Q1 2026 | $206K |
| Q1 2026 | $57.1M |
| Q1 2026 | $37.4M |
| Q1 2026 | $70.8M |
| Q1 2026 | $1M |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.8M |
| Q1 2026 | $5.7M |
| Q1 2026 | $820K |
| Q1 2026 | $1.2M |
| Q1 2026 | $338K |
| Q1 2026 | $2.5M |
| Q1 2026 | $8.6M |
| Q1 2026 | $944K |
| Q1 2026 | $9.7M |
| Q1 2026 | $2.2M |
| Q1 2026 | $258K |
| Q1 2026 | $220K |
| Q2 2026 | $397K |
| Q2 2026 | $9.6M |
| Q2 2026 | $996K |
| Q2 2026 | $891K |
| Q2 2026 | $190.8M |
| Q2 2026 | $14.1M |
| Q2 2026 | $6.3M |
| Q2 2026 | $157.8M |
| Q2 2026 | $137.7M |
| Q2 2026 | $18.8M |
| Q2 2026 | $284K |
| Q2 2026 | $710K |
| Q2 2026 | $1.5M |
| Q2 2026 | $2.2M |
| Q2 2026 | $843K |
| Q2 2026 | $2.2M |
| Q2 2026 | $7M |
| Q2 2026 | $4.3M |
| Q2 2026 | $1.6M |
| Q2 2026 | $222K |
| Q2 2026 | $69.7M |
| Q2 2026 | $45.1M |
| Q2 2026 | $583K |
| Q2 2026 | $79.1M |
| Q2 2026 | $2.6M |
| Q2 2026 | $2.2M |
| Q2 2026 | $946K |
| Q2 2026 | $5M |
| Q2 2026 | $578K |
| Q2 2026 | $1.4M |
| Q2 2026 | $366K |
| Q2 2026 | $2.9M |
| Q2 2026 | $8.9M |
| Q2 2026 | $1.3M |
| Q2 2026 | $8.9M |
| Q2 2026 | $2.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $204K |
| Q2 2026 | $220K |
| Q3 2026 | $370K |
| Q3 2026 | $5.7M |
| Q3 2026 | $506K |
| Q3 2026 | $883K |
| Q3 2026 | $199.1M |
| Q3 2026 | $13.2M |
| Q3 2026 | $6.1M |
| Q3 2026 | $163.4M |
| Q3 2026 | $140.4M |
| Q3 2026 | $18.8M |
| Q3 2026 | $280K |
| Q3 2026 | $671K |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.1M |
| Q3 2026 | $990K |
| Q3 2026 | $2.3M |
| Q3 2026 | $7.1M |
| Q3 2026 | $4.9M |
| Q3 2026 | $1.4M |
| Q3 2026 | $222K |
| Q3 2026 | $68.9M |
| Q3 2026 | $41M |
| Q3 2026 | $536K |
| Q3 2026 | $629K |
| Q3 2026 | $78.1M |
| Q3 2026 | $815K |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $5.3M |
| Q3 2026 | $545K |
| Q3 2026 | $1.2M |
| Q3 2026 | $385K |
| Q3 2026 | $2.9M |
| Q3 2026 | $9M |
| Q3 2026 | $1.3M |
| Q3 2026 | $7.2M |
| Q3 2026 | $2.6M |
| Q3 2026 | $1.1M |
| Q3 2026 | $220K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $220K | 9.1K | — | — |
| Q3 2026 | $1.1M | 14.6K | — | — |
| Q3 2026 | $2.6M | 32.4K | — | — |
| Q3 2026 | $7.2M | 73.8K | — | — |
| Q3 2026 | $1.3M | 6.1K | — | — |
| Q3 2026 | $9M | 92.5K | — | — |
| Q3 2026 | $2.9M | 104.8K | — | — |
| Q3 2026 | $385K | 4.9K | — | — |
| Q3 2026 | $1.2M | 5.9K | — | — |
| Q3 2026 | $545K | 18.5K | — | — |
| Q3 2026 | $5.3M | 47.7K | — | — |
| Q3 2026 | $1.1M | 22.1K | — | — |
| Q3 2026 | $1.7M | 34.5K | — | — |
| Q3 2026 | $815K | 8.1K | — | — |
| Q3 2026 | $78.1M | 1.03M | — | — |
| Q3 2026 | $629K | 6.0K | — | — |
| Q3 2026 | $536K | 3.3K | — | — |
| Q3 2026 | $41M | 301.4K | — | — |
| Q3 2026 | $68.9M | 159.6K | — | — |
| Q3 2026 | $222K | 2.0K | — | — |
| Q3 2026 | $1.4M | 5.2K | — | — |
| Q3 2026 | $4.9M | 11.7K | — | — |
| Q3 2026 | $7.1M | 56.9K | — | — |
| Q3 2026 | $2.3M | 9.3K | — | — |
| Q3 2026 | $990K | 9.3K | — | — |
| Q3 2026 | $2.1M | 29.0K | — | — |
| Q3 2026 | $1.5M | 14.1K | — | — |
| Q3 2026 | $671K | 4.9K | — | — |
| Q3 2026 | $280K | 1.7K | — | — |
| Q3 2026 | $18.8M | 181.2K | — | — |
| Q3 2026 | $140.4M | 615.2K | — | — |
| Q3 2026 | $163.4M | 1.15M | — | — |
| Q3 2026 | $6.1M | 91.7K | — | — |
| Q3 2026 | $13.2M | 139.9K | — | — |
| Q3 2026 | $199.1M | 260.0K | — | — |
| Q3 2026 | $883K | 5.8K | — | — |
| Q3 2026 | $506K | 3.0K | — | — |
| Q3 2026 | $5.7M | 31.4K | — | — |
| Q3 2026 | $370K | 4.4K | — | — |
| Q2 2026 | $220K | 9.1K | — | — |
| Q2 2026 | $204K | 2.7K | — | — |
| Q2 2026 | $1.1M | 14.4K | — | — |
| Q2 2026 | $2.6M | 31.9K | — | — |
| Q2 2026 | $8.9M | 92.0K | — | — |
| Q2 2026 | $1.3M | 5.9K | — | — |
| Q2 2026 | $8.9M | 92.5K | — | — |
| Q2 2026 | $2.9M | 106.2K | — | — |
| Q2 2026 | $366K | 4.8K | — | — |
| Q2 2026 | $1.4M | 5.9K | — | — |
| Q2 2026 | $578K | 18.9K | — | — |
| Q2 2026 | $5M | 45.1K | — | — |
| Q2 2026 | $946K | 18.1K | — | — |
| Q2 2026 | $2.2M | 40.6K | — | — |
| Q2 2026 | $2.6M | 24.6K | — | — |
| Q2 2026 | $79.1M | 1.04M | — | — |
| Q2 2026 | $583K | 3.3K | — | — |
| Q2 2026 | $45.1M | 304.1K | — | — |
| Q2 2026 | $69.7M | 163.5K | — | — |
| Q2 2026 | $222K | 2.0K | — | — |
| Q2 2026 | $1.6M | 5.3K | — | — |
| Q2 2026 | $4.3M | 10.6K | — | — |
| Q2 2026 | $7M | 56.4K | — | — |
| Q2 2026 | $2.2M | 9.1K | — | — |
| Q2 2026 | $843K | 9.3K | — | — |
| Q2 2026 | $2.2M | 28.1K | — | — |
| Q2 2026 | $1.5M | 14.0K | — | — |
| Q2 2026 | $710K | 4.8K | — | — |
| Q2 2026 | $284K | 1.7K | — | — |
| Q2 2026 | $18.8M | 180.7K | — | — |
| Q2 2026 | $137.7M | 606.4K | — | — |
| Q2 2026 | $157.8M | 1.15M | — | — |
| Q2 2026 | $6.3M | 91.7K | — | — |
| Q2 2026 | $14.1M | 142.5K | — | — |
| Q2 2026 | $190.8M | 254.8K | — | — |
| Q2 2026 | $891K | 5.7K | — | — |
| Q2 2026 | $996K | 6.1K | — | — |
| Q2 2026 | $9.6M | 47.7K | — | — |
| Q2 2026 | $397K | 4.4K | — | — |
| Q1 2026 | $220K | 9.1K | — | — |
| Q1 2026 | $258K | 3.7K | — | — |
| Q1 2026 | $2.2M | 31.8K | — | — |
| Q1 2026 | $9.7M | 107.5K | — | — |
| Q1 2026 | $944K | 4.9K | — | — |
| Q1 2026 | $8.6M | 92.8K | — | — |
| Q1 2026 | $2.5M | 18.2K | — | — |
| Q1 2026 | $338K | 4.6K | — | — |
| Q1 2026 | $1.2M | 5.7K | — | — |
| Q1 2026 | $820K | 27.0K | — | — |
| Q1 2026 | $5.7M | 51.5K | — | — |
| Q1 2026 | $1.8M | 34.8K | — | — |
| Q1 2026 | $1.6M | 30.8K | — | — |
| Q1 2026 | $1M | 9.5K | — | — |
| Q1 2026 | $70.8M | 1.03M | — | — |
| Q1 2026 | $37.4M | 301.0K | — | — |
| Q1 2026 | $57.1M | 153.9K | — | — |
| Q1 2026 | $206K | 2.0K | — | — |
| Q1 2026 | $1.1M | 4.4K | — | — |
| Q1 2026 | $4.3M | 12.2K | — | — |
| Q1 2026 | $5.9M | 13.8K | — | — |
| Q1 2026 | $1.9M | 8.8K | — | — |
| Q1 2026 | $744K | 9.3K | — | — |
| Q1 2026 | $1.9M | 28.1K | — | — |
| Q1 2026 | $1.4M | 14.1K | — | — |
| Q1 2026 | $252K | 1.7K | — | — |
| Q1 2026 | $17.6M | 181.1K | — | — |
| Q1 2026 | $125.9M | 596.4K | — | — |
| Q1 2026 | $127.4M | 1.13M | — | — |
| Q1 2026 | $5.2M | 91.7K | — | — |
| Q1 2026 | $14.2M | 143.4K | — | — |
| Q1 2026 | $169.1M | 258.9K | — | — |
| Q1 2026 | $384K | 2.5K | — | — |
| Q1 2026 | $913K | 6.4K | — | — |
| Q1 2026 | $6M | 48.8K | — | — |
| Q1 2026 | $203K | 2.7K | — | — |
| Q4 2025 | $220K | 9.1K | — | — |
| Q4 2025 | $317K | 3.2K | — | — |
| Q4 2025 | $283K | 4.1K | — | — |
| Q4 2025 | $2.1M | 31.0K | — | — |
| Q4 2025 | $9.5M | 106.2K | — | — |
| Q4 2025 | $1M | 5.1K | — | — |
| Q4 2025 | $9M | 95.2K | — | — |
| Q4 2025 | $2M | 16.7K | — | — |
| Q4 2025 | $323K | 4.5K | — | — |
| Q4 2025 | $990K | 32.0K | — | — |
| Q4 2025 | $6M | 54.9K | — | — |
| Q4 2025 | $1.7M | 32.2K | — | — |
| Q4 2025 | $1.8M | 32.9K | — | — |
| Q4 2025 | $2M | 18.4K | — | — |
| Q4 2025 | $65.8M | 980.4K | — | — |
| Q4 2025 | $34.8M | 289.3K | — | — |
| Q4 2025 | $60.9M | 157.4K | — | — |
| Q4 2025 | $206K | 2.0K | — | — |
| Q4 2025 | $1M | 4.2K | — | — |
| Q4 2025 | $4.1M | 10.9K | — | — |
| Q4 2025 | $6.5M | 13.8K | — | — |
| Q4 2025 | $1.8M | 8.5K | — | — |
| Q4 2025 | $983K | 9.3K | — | — |
| Q4 2025 | $1.8M | 26.8K | — | — |
| Q4 2025 | $1.4M | 15.0K | — | — |
| Q4 2025 | $243K | 1.7K | — | — |
| Q4 2025 | $15.9M | 165.4K | — | — |
| Q4 2025 | $124.1M | 585.4K | — | — |
| Q4 2025 | $137.2M | 1.11M | — | — |
| Q4 2025 | $4.3M | 78.0K | — | — |
| Q4 2025 | $16.5M | 165.0K | — | — |
| Q4 2025 | $176.7M | 258.0K | — | — |
| Q4 2025 | $358K | 2.5K | — | — |
| Q4 2025 | $594K | 4.0K | — | — |