Calamos Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Calamos Advisors’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-390,500	Closed	-$22.7M	–	637
2018 Q1	$22.7M	Hold	390,500	–	–	0.15%	198
2017 Q4	$23.1M	Hold	390,500	–	–	0.12%	176
2017 Q3	$22.8M	Hold	390,500	–	–	0.18%	172
2017 Q2	$21.5M	Hold	390,500	–	–	0.16%	185
2017 Q1	$20.1M	Buy	390,500 +222,500	+132%	+$11.1M	0.16%	184
2016 Q4	$8.05M	Buy	168,000 +74,529	+80%	+$3.51M	0.06%	287
2016 Q3	$4.55M	Buy	93,471 +12,135	+15%	+$584K	0.03%	359
2016 Q2	$3.79M	Buy	81,336 +7,783	+11%	+$378K	0.03%	377
2016 Q1	$3.57M	Buy	73,553 +52,153	+244%	+$2.44M	0.02%	377
2015 Q4	$1.07M	Hold	21,400	–	–	0.01%	522
2015 Q3	$1.05M	Buy	+21,400	New	+$1.13M	0.01%	533

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Calamos Advisors's VGK Position: Q2 2018 in Review

Calamos Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2018, closing a stake of 390,500 shares — an estimated $22.7M sold.

Calamos Advisors first reported a position in VGK in Q3 2015 and held it in 11 quarters. The position peaked at $23.1M in Q4 2017. 537 funds tracked by Wall St. Rank hold VGK as of Q2 2018.

Calamos Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q2 2018 after selling out during the quarter.
Calamos Advisors sold 390,500 Vanguard FTSE Europe ETF shares in Q2 2018, an estimated $22.7M.
Calamos Advisors first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and held it in 11 quarters.
Calamos Advisors's Vanguard FTSE Europe ETF position peaked at $23.1M in Q4 2017.
537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2018.

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