Calamos Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 884 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 943 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 900 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2022
Q2 | – | Sell |
-180,860
| Closed | -$13.3M | – | 1139 |
|
|
2022
Q1 | $13.3M | Buy |
+180,860
| New | +$13.3M | 0.05% | 415 |
|
|
2021
Q3 | – | Sell |
-195,550
| Closed | -$15.4M | – | 963 |
|
|
2021
Q2 | $15.4M | Hold |
195,550
| – | – | 0.07% | 283 |
|
|
2021
Q1 | $14.8M | Hold |
195,550
| – | – | 0.08% | 250 |
|
|
2020
Q4 | $14.3M | Hold |
195,550
| – | – | 0.08% | 241 |
|
|
2020
Q3 | $12.4M | Hold |
195,550
| – | – | 0.08% | 243 |
|
|
2020
Q2 | $11.9M | Hold |
195,550
| – | – | 0.08% | 240 |
|
|
2020
Q1 | $10.5M | Sell |
195,550
-229,285
| -54% | -$12.3M | 0.08% | 256 |
|
|
2019
Q4 | $29.5M | Sell |
424,835
-55,590
| -12% | -$3.86M | 0.15% | 176 |
|
|
2019
Q3 | $31.3M | Hold |
480,425
| – | – | 0.17% | 164 |
|
|
2019
Q2 | $31.6M | Hold |
480,425
| – | – | 0.18% | 162 |
|
|
2019
Q1 | $31.2M | Hold |
480,425
| – | – | 0.19% | 158 |
|
|
2018
Q4 | $28.2M | Hold |
480,425
| – | – | 0.19% | 150 |
|
|
2018
Q3 | $32.7M | Buy |
480,425
+58,735
| +14% | +$3.99M | 0.18% | 140 |
|
|
2018
Q2 | $28.2M | Hold |
421,690
| – | – | 0.17% | 148 |
|
|
2018
Q1 | $29.4M | Hold |
421,690
| – | – | 0.19% | 140 |
|
|
2017
Q4 | $29.6M | Buy |
421,690
+184,418
| +78% | +$13M | 0.15% | 137 |
|
|
2017
Q3 | $16.2M | Buy |
+237,272
| New | +$16.2M | 0.13% | 221 |
|