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
2024 Q1	–	Sell	-1,479,900	Closed	-$65.4M	–	985
2023 Q4	$65.4M	Buy	1,479,900 +1,045,700	+241%	+$47.6M	0.32%	72
2023 Q3	$19M	Buy	+434,200	New	+$19.2M	0.1%	249
2022 Q4	–	Sell	-122,500	Closed	-$5M	–	1277
2022 Q3	$5M	Buy	+122,500	New	+$5.17M	0.02%	683
2022 Q1	–	Sell	-299,800	Closed	-$13.7M	–	1192
2021 Q4	$13.7M	Buy	299,800 +51,500	+21%	+$2.49M	0.05%	400
2021 Q3	$12.1M	Buy	+248,300	New	+$11.6M	0.05%	370
2017 Q4	–	Sell	-513,000	Closed	-$577K	–	619
2017 Q3	$577K	Buy	+513,000	New	+$17.4M	﹤0.01%	555

Other funds holding INDA

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.