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
2023 Q4	–	Sell	-580,000	Closed	-$22.9M	–	937
2023 Q3	$22.9M	Hold	580,000	–	–	0.12%	211
2023 Q2	$22.9M	Sell	580,000 -810,000	-58%	-$31.9M	0.11%	229
2023 Q1	$52.7M	Sell	1,390,000 -645,000	-32%	-$25.6M	0.26%	99
2022 Q4	$77.1M	Buy	+2,035,000	New	+$75.1M	0.36%	55
2022 Q1	–	Sell	-320,000	Closed	-$15.6M	–	1181
2021 Q4	$15.6M	Buy	+320,000	New	+$16.1M	0.06%	345
2021 Q2	–	Sell	-1,056,500	Closed	-$56.4M	–	971
2021 Q1	$56.4M	Sell	1,056,500 -92,000	-8%	-$5.04M	0.31%	65
2020 Q4	$59.3M	Sell	1,148,500 -150,500	-12%	-$7.24M	0.34%	65
2020 Q3	$57.3M	Buy	+1,299,000	New	+$57M	0.37%	59

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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. 1,650 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.
1,650 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.