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 Q1	$46M	Sell	841,500 -928,000	-52%	-$54.6M	0.16%	147
2025 Q4	$94.5M	Hold	1,769,500	–	–	0.35%	52
2025 Q3	$85.4M	Buy	+1,769,500	New	+$88.9M	0.32%	63
2025 Q2	–	Sell	-590,200	Closed	-$24.7M	–	942
2025 Q1	$24.7M	Buy	+590,200	New	+$25.6M	0.11%	220
2022 Q3	–	Sell	-471,000	Closed	-$18.9M	–	1298
2022 Q2	$18.9M	Sell	471,000 -651,500	-58%	-$27.3M	0.08%	272
2022 Q1	$50.7M	Sell	1,122,500 -1,339,900	-54%	-$63.2M	0.19%	129
2021 Q4	$120M	Buy	2,462,400 +2,188,500	+799%	+$110M	0.45%	30
2021 Q3	$13.8M	Sell	273,900 -189,100	-41%	-$9.84M	0.06%	335
2021 Q2	$25.5M	Buy	+463,000	New	+$25.2M	0.12%	208
2021 Q1	–	Sell	-194,000	Closed	-$10M	–	920
2020 Q4	$10M	Buy	+194,000	New	+$9.33M	0.06%	334

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Calamos Advisors's EEM Position: Q1 2026 in Review

Calamos Advisors opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 91,653 shares worth $5.2M. The stake represents 0.02% of the portfolio and ranks #547 among its holdings. This is a return to the name: Calamos Advisors previously reported a position in EEM as recently as Q2 2025.

Calamos Advisors first reported a position in EEM in Q3 2015 and has held it in 20 quarters since. The position peaked at $11.2M in Q1 2018. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Calamos Advisors held 91,653 shares of iShares MSCI Emerging Markets ETF worth $5.2M as of Q1 2026.
iShares MSCI Emerging Markets ETF was a new Calamos Advisors position in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.02% of Calamos Advisors's portfolio in Q1 2026, its #547 holding.
Calamos Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and has held it in 20 quarters since.
Calamos Advisors's iShares MSCI Emerging Markets ETF position peaked at $11.2M in Q1 2018.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.