Calamos Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Hold |
330,035
| – | – | 0.05% | 353 |
|
|
2025
Q1 | $11.8M | Hold |
330,035
| – | – | 0.05% | 340 |
|
|
2024
Q4 | $10M | Hold |
330,035
| – | – | 0.04% | 374 |
|
|
2024
Q3 | $10.5M | Buy |
+330,035
| New | +$10.5M | 0.05% | 378 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 951 |
|
|
2023
Q1 | – | Sell |
-1,367,380
| Closed | -$38.7M | – | 1136 |
|
|
2022
Q4 | $38.7M | Buy |
+1,367,380
| New | +$38.7M | 0.18% | 144 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1102 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 599 |
|