Calamos Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Calamos Advisors’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-378,000	Closed	-$11.5M	–	950
2025 Q1	$11.5M	Buy	+378,000	New	+$12.8M	0.05%	363
2021 Q1	–	Sell	-200,500	Closed	-$9.31M	–	925
2020 Q4	$9.31M	Buy	+200,500	New	+$9.15M	0.05%	354
2018 Q3	–	Sell	-3,345,500	Closed	-$144M	–	695
2018 Q2	$144M	Buy	+3,345,500	New	+$156M	0.88%	12

Other funds holding FXI

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Calamos Advisors's FXI Position: Q3 2025 in Review

Calamos Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2025, closing a stake of 330,035 shares — an estimated $12.1M sold.

Calamos Advisors first reported a position in FXI in Q4 2022 and held it in 5 quarters. The position peaked at $38.7M in Q4 2022. 387 funds tracked by Wall St. Rank hold FXI as of Q3 2025.

Calamos Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2025 after selling out during the quarter.
Calamos Advisors sold 330,035 iShares China Large-Cap ETF shares in Q3 2025, an estimated $12.1M.
Calamos Advisors first reported a position in iShares China Large-Cap ETF in Q4 2022 and held it in 5 quarters.
Calamos Advisors's iShares China Large-Cap ETF position peaked at $38.7M in Q4 2022.
387 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.

Based on Calamos Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.