Calamos Advisors
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Calamos Advisors’s iShares MSCI India ETF INDA Stock Holding History

Calamos Advisors’s Portfolio INDA Stock Details INDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,000
Closed -$717K – 620
2018
Q1 		$717K Sell
21,000
-18,750
-47% -$665K ﹤0.01% 572
2017
Q4 		$1.43M Sell
39,750
-65,000
-62% -$2.26M 0.01% 543
2017
Q3 		$3.44M Hold
104,750
– – 0.03% 441
2017
Q2 		$3.36M Sell
104,750
-142,300
-58% -$4.58M 0.02% 454
2017
Q1 		$7.78M Buy
247,050
+32,500
+15% +$952K 0.06% 309
2016
Q4 		$5.75M Buy
214,550
+158,789
+285% +$4.41M 0.05% 329
2016
Q3 		$1.64M Buy
55,761
+18,887
+51% +$554K 0.01% 482
2016
Q2 		$1.03M Buy
36,874
+24,956
+209% +$679K 0.01% 521
2016
Q1 		$323K Sell
11,918
-15,670
-57% -$400K ﹤0.01% 580
2015
Q4 		$759K Hold
27,588
– – ﹤0.01% 551
2015
Q3 		$788K Buy
+27,588
New +$810K 0.01% 558

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Calamos Advisors's INDA Position: Q2 2018 in Review

Calamos Advisors sold out of iShares MSCI India ETF (INDA) in Q2 2018, closing a stake of 21,000 shares — an estimated $717K sold.

Calamos Advisors first reported a position in INDA in Q3 2015 and held it in 11 quarters. The position peaked at $7.78M in Q1 2017. 298 funds tracked by Wall St. Rank hold INDA as of Q2 2018.

  • Calamos Advisors reported no remaining iShares MSCI India ETF position as of Q2 2018 after selling out during the quarter.
  • Calamos Advisors sold 21,000 iShares MSCI India ETF shares in Q2 2018, an estimated $717K.
  • Calamos Advisors first reported a position in iShares MSCI India ETF in Q3 2015 and held it in 11 quarters.
  • Calamos Advisors's iShares MSCI India ETF position peaked at $7.78M in Q1 2017.
  • 298 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2018.

Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.