Calamos Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Calamos Advisors’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,193	Closed	-$233K	–	609
2017 Q4	$233K	Sell	3,193 -12,118	-79%	-$873K	﹤0.01%	580
2017 Q3	$1.09M	Hold	15,311	–	–	0.01%	535
2017 Q2	$1.06M	Sell	15,311 -705	-4%	-$48.6K	0.01%	551
2017 Q1	$1.06M	Sell	16,016 -6,814	-30%	-$436K	0.01%	546
2016 Q4	$1.4M	Sell	22,830 -8,720	-28%	-$551K	0.01%	541
2016 Q3	$2.13M	Buy	31,550 +7,295	+30%	+$491K	0.02%	449
2016 Q2	$1.61M	Buy	24,255 +320	+1%	+$21.4K	0.01%	489
2016 Q1	$1.59M	Buy	23,935 +12,073	+102%	+$768K	0.01%	484
2015 Q4	$769K	Buy	11,862 +1,395	+13%	+$90.9K	﹤0.01%	550
2015 Q3	$653K	Buy	+10,467	New	+$681K	﹤0.01%	568

Other funds holding EFAV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Calamos Advisors's EFAV Position: Q1 2018 in Review

Calamos Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2018, closing a stake of 3,193 shares — an estimated $233K sold.

Calamos Advisors first reported a position in EFAV in Q3 2015 and held it in 10 quarters. The position peaked at $2.13M in Q3 2016. 333 funds tracked by Wall St. Rank hold EFAV as of Q1 2018.

Calamos Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2018 after selling out during the quarter.
Calamos Advisors sold 3,193 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2018, an estimated $233K.
Calamos Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2015 and held it in 10 quarters.
Calamos Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.13M in Q3 2016.
333 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2018.

Based on Calamos Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.