Calamos Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Calamos Advisors’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-182,400	Closed	-$6.04M	–	1157
2022 Q1	$6.04M	Sell	182,400 -83,400	-31%	-$2.99M	0.02%	647
2021 Q4	$10.4M	Hold	265,800	–	–	0.04%	474
2021 Q3	$10.1M	Buy	265,800 +127,300	+92%	+$4.91M	0.04%	423
2021 Q2	$5.62M	Buy	138,500 +46,500	+51%	+$1.85M	0.03%	533
2021 Q1	$3.55M	Buy	+92,000	New	+$3.84M	0.02%	613

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Calamos Advisors's ASHR Position: Q4 2017 in Review

Calamos Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2017, closing a stake of 55,800 shares — an estimated $1.63M sold.

Calamos Advisors first reported a position in ASHR in Q1 2017 and held it in 3 quarters. The position peaked at $1.63M in Q3 2017. 67 funds tracked by Wall St. Rank hold ASHR as of Q4 2017.

Calamos Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2017 after selling out during the quarter.
Calamos Advisors sold 55,800 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2017, an estimated $1.63M.
Calamos Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2017 and held it in 3 quarters.
Calamos Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.63M in Q3 2017.
67 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2017.

Based on Calamos Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.