Calamos Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Hold |
225,145
| – | – | 0.04% | 373 |
|
|
2025
Q1 | $9.84M | Hold |
225,145
| – | – | 0.04% | 378 |
|
|
2024
Q4 | $9.42M | Hold |
225,145
| – | – | 0.04% | 390 |
|
|
2024
Q3 | $10.3M | Buy |
+225,145
| New | +$10.3M | 0.04% | 383 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1095 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2020
Q3 | – | Sell |
-213,500
| Closed | -$8.54M | – | 694 |
|
|
2020
Q2 | $8.54M | Sell |
213,500
-83,000
| -28% | -$3.32M | 0.06% | 315 |
|
|
2020
Q1 | $10.1M | Buy |
296,500
+63,090
| +27% | +$2.15M | 0.08% | 262 |
|
|
2019
Q4 | $10.5M | Buy |
233,410
+1,235
| +0.5% | +$55.4K | 0.05% | 316 |
|
|
2019
Q3 | $9.49M | Hold |
232,175
| – | – | 0.05% | 327 |
|
|
2019
Q2 | $9.96M | Hold |
232,175
| – | – | 0.06% | 315 |
|
|
2019
Q1 | $9.97M | Hold |
232,175
| – | – | 0.06% | 284 |
|
|
2018
Q4 | $9.07M | Hold |
232,175
| – | – | 0.06% | 289 |
|
|
2018
Q3 | $9.97M | Hold |
232,175
| – | – | 0.05% | 295 |
|
|
2018
Q2 | $10.1M | Hold |
232,175
| – | – | 0.06% | 291 |
|
|
2018
Q1 | $11.2M | Buy |
+232,175
| New | +$11.2M | 0.07% | 275 |
|
|
2016
Q4 | – | Sell |
-13,356
| Closed | -$500K | – | 627 |
|
|
2016
Q3 | $500K | Sell |
13,356
-18,141
| -58% | -$679K | ﹤0.01% | 541 |
|
|
2016
Q2 | $1.08M | Buy |
31,497
+19,520
| +163% | +$671K | 0.01% | 510 |
|
|
2016
Q1 | $410K | Sell |
11,977
-2,723
| -19% | -$93.2K | ﹤0.01% | 556 |
|
|
2015
Q4 | $473K | Sell |
14,700
-13,180
| -47% | -$424K | ﹤0.01% | 578 |
|
|
2015
Q3 | $914K | Buy |
+27,880
| New | +$914K | 0.01% | 541 |
|