Calamos Advisors
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Calamos Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Calamos Advisors’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,000
Closed -$640K – 731
2020
Q1 		$640K Buy
+9,000
New +$803K 0.01% 624

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calamos Advisors's EXI Position: Q2 2020 in Review

Calamos Advisors sold out of iShares Global Industrials ETF (EXI) in Q2 2020, closing a stake of 9,000 shares — an estimated $640K sold.

Calamos Advisors first reported a position in EXI in Q1 2020 and held it in 1 quarter. The position peaked at $640K in Q1 2020. 54 funds tracked by Wall St. Rank hold EXI as of Q2 2020.

  • Calamos Advisors reported no remaining iShares Global Industrials ETF position as of Q2 2020 after selling out during the quarter.
  • Calamos Advisors sold 9,000 iShares Global Industrials ETF shares in Q2 2020, an estimated $640K.
  • Calamos Advisors first reported a position in iShares Global Industrials ETF in Q1 2020 and held it in 1 quarter.
  • Calamos Advisors's iShares Global Industrials ETF position peaked at $640K in Q1 2020.
  • 54 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2020.

Based on Calamos Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.