Calamos Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Calamos Advisors’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-91,653	Closed	-$5.99M	–	1053
2026 Q1	$5.2M	Buy	+91,653	New	+$5.39M	0.02%	547
2025 Q3	–	Sell	-225,145	Closed	-$11.3M	–	947
2025 Q2	$10.9M	Hold	225,145	–	–	0.04%	387
2025 Q1	$9.84M	Hold	225,145	–	–	0.04%	396
2024 Q4	$9.42M	Hold	225,145	–	–	0.04%	406
2024 Q3	$10.3M	Buy	+225,145	New	+$9.71M	0.04%	398
2020 Q3	–	Sell	-213,500	Closed	-$9.37M	–	717
2020 Q2	$8.54M	Sell	213,500 -83,000	-28%	-$3.11M	0.06%	330
2020 Q1	$10.1M	Buy	296,500 +63,090	+27%	+$2.59M	0.08%	262
2019 Q4	$10.5M	Buy	233,410 +1,235	+0.5%	+$53K	0.05%	335
2019 Q3	$9.49M	Hold	232,175	–	–	0.05%	349
2019 Q2	$9.96M	Hold	232,175	–	–	0.06%	340
2019 Q1	$9.96M	Hold	232,175	–	–	0.06%	305
2018 Q4	$9.07M	Hold	232,175	–	–	0.06%	314
2018 Q3	$9.96M	Hold	232,175	–	–	0.05%	324
2018 Q2	$10.1M	Hold	232,175	–	–	0.06%	319
2018 Q1	$11.2M	Buy	+232,175	New	+$11.4M	0.07%	297
2016 Q4	–	Sell	-13,356	Closed	-$500K	–	640
2016 Q3	$500K	Sell	13,356 -18,141	-58%	-$663K	﹤0.01%	551
2016 Q2	$1.08M	Buy	31,497 +19,520	+163%	+$655K	0.01%	517
2016 Q1	$410K	Sell	11,977 -2,723	-19%	-$84.4K	﹤0.01%	562
2015 Q4	$473K	Sell	14,700 -13,180	-47%	-$452K	﹤0.01%	582
2015 Q3	$914K	Buy	+27,880	New	+$985K	0.01%	544

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Calamos Advisors's EEM Position: Q2 2026 in Review

Calamos Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 91,653 shares — an estimated $5.99M sold.

Calamos Advisors first reported a position in EEM in Q3 2015 and held it in 20 quarters. The position peaked at $11.2M in Q1 2018. 1,064 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Calamos Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Calamos Advisors sold 91,653 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $5.99M.
Calamos Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 20 quarters.
Calamos Advisors's iShares MSCI Emerging Markets ETF position peaked at $11.2M in Q1 2018.
1,064 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.