Calamos Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Calamos Advisors’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$168M	Buy	1,730,000 +1,030,000	+147%	+$106M	0.56%	28
2026 Q1	$67.2M	Buy	+700,000	New	+$70M	0.24%	93
2025 Q3	–	Sell	-700,000	Closed	-$57.2M	–	948
2025 Q2	$57.2M	Sell	700,000 -100,000	-13%	-$8.54M	0.23%	99
2025 Q1	$60.5M	Buy	800,000 +176,900	+28%	+$14.3M	0.26%	83
2024 Q4	$52.1M	Buy	623,100 +213,100	+52%	+$16.9M	0.22%	103
2024 Q3	$32.1M	Buy	+410,000	New	+$33M	0.14%	181
2024 Q1	–	Sell	-139,800	Closed	-$9.64M	–	969
2023 Q4	$9.64M	Buy	+139,800	New	+$9.88M	0.05%	407
2022 Q3	–	Sell	-970,000	Closed	-$60.6M	–	1299
2022 Q2	$60.6M	Buy	+970,000	New	+$66M	0.26%	87
2021 Q1	–	Sell	-152,000	Closed	-$11.1M	–	921
2020 Q4	$11.1M	Buy	+152,000	New	+$10.4M	0.06%	311

Other funds holding EFA

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Calamos Advisors's EFA Position: Q2 2026 in Review

Calamos Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q2 2026, closing a stake of 181,127 shares — an estimated $18.6M sold.

Calamos Advisors first reported a position in EFA in Q3 2017 and held it in 18 quarters. The position peaked at $32.7M in Q3 2018. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Calamos Advisors reported no remaining iShares MSCI EAFE ETF position as of Q2 2026 after selling out during the quarter.
Calamos Advisors sold 181,127 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $18.6M.
Calamos Advisors first reported a position in iShares MSCI EAFE ETF in Q3 2017 and held it in 18 quarters.
Calamos Advisors's iShares MSCI EAFE ETF position peaked at $32.7M in Q3 2018.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

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