CWM
Calamos Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
176,251
+5,932
| +3% | +$530K | 0.67% | 33 |
|
|
2025
Q1 | $13.9M | Buy |
170,319
+14,228
| +9% | +$1.16M | 0.69% | 32 |
|
|
2024
Q4 | $11.8M | Buy |
156,091
+6,397
| +4% | +$484K | 0.59% | 42 |
|
|
2024
Q3 | $12.5M | Buy |
149,694
+24,222
| +19% | +$2.03M | 0.64% | 39 |
|
|
2024
Q2 | $9.83M | Buy |
125,472
+1,881
| +2% | +$147K | 0.52% | 48 |
|
|
2024
Q1 | $9.87M | Hold |
123,591
| – | – | 0.55% | 48 |
|
|
2023
Q4 | $9.31M | Sell |
123,591
-478
| -0.4% | -$36K | 0.59% | 51 |
|
|
2023
Q3 | $8.55M | Buy |
124,069
+800
| +0.6% | +$55.1K | 0.65% | 42 |
|
|
2023
Q2 | $8.94M | Buy |
123,269
+1,494
| +1% | +$108K | 0.66% | 34 |
|
|
2023
Q1 | $8.71M | Buy |
121,775
+30,129
| +33% | +$2.15M | 0.68% | 36 |
|
|
2022
Q4 | $6.02M | Buy |
91,646
+47,872
| +109% | +$3.14M | 0.47% | 58 |
|
|
2022
Q3 | $2.45M | Sell |
43,774
-397
| -0.9% | -$22.2K | 0.21% | 87 |
|
|
2022
Q2 | $2.76M | Sell |
44,171
-505
| -1% | -$31.6K | 0.24% | 85 |
|
|
2022
Q1 | $3.29M | Buy |
44,676
+33,575
| +302% | +$2.47M | 0.25% | 89 |
|
|
2021
Q4 | $873K | Sell |
11,101
-438
| -4% | -$34.4K | 0.06% | 170 |
|
|
2021
Q3 | $900K | Hold |
11,539
| – | – | 0.07% | 169 |
|
|
2021
Q2 | $910K | Buy |
11,539
+780
| +7% | +$61.5K | 0.07% | 171 |
|
|
2021
Q1 | $816K | Buy |
10,759
+668
| +7% | +$50.7K | 0.07% | 173 |
|
|
2020
Q4 | $736K | Buy |
10,091
+3,540
| +54% | +$258K | 0.07% | 177 |
|
|
2020
Q3 | $417K | Buy |
6,551
+90
| +1% | +$5.73K | 0.05% | 206 |
|
|
2020
Q2 | $393K | Sell |
6,461
-38,694
| -86% | -$2.35M | 0.05% | 202 |
|
|
2020
Q1 | $2.41M | Sell |
45,155
-77,081
| -63% | -$4.12M | 0.37% | 64 |
|
|
2019
Q4 | $8.49M | Buy |
122,236
+10,875
| +10% | +$755K | 1% | 21 |
|
|
2019
Q3 | $7.26M | Buy |
111,361
+6,426
| +6% | +$419K | 0.97% | 21 |
|
|
2019
Q2 | $6.9M | Sell |
104,935
-586
| -0.6% | -$38.5K | 0.93% | 27 |
|
|
2019
Q1 | $6.84M | Sell |
105,521
-2,182
| -2% | -$142K | 0.98% | 24 |
|
|
2018
Q4 | $6.33M | Sell |
107,703
-52,376
| -33% | -$3.08M | 0.95% | 25 |
|
|
2018
Q3 | $10.9M | Sell |
160,079
-45,804
| -22% | -$3.11M | 1.36% | 15 |
|
|
2018
Q2 | $13.8M | Buy |
205,883
+34,307
| +20% | +$2.3M | 1.72% | 12 |
|
|
2018
Q1 | $12M | Buy |
171,576
+11,640
| +7% | +$811K | 1.5% | 12 |
|
|
2017
Q4 | $11.2M | Sell |
159,936
-14,941
| -9% | -$1.05M | 1.46% | 14 |
|
|
2017
Q3 | $12M | Buy |
174,877
+2,341
| +1% | +$160K | 1.66% | 10 |
|
|
2017
Q2 | $11.2M | Buy |
172,536
+82
| +0% | +$5.35K | 1.59% | 10 |
|
|
2017
Q1 | $10.7M | Buy |
172,454
+15,399
| +10% | +$959K | 1.61% | 11 |
|
|
2016
Q4 | $9.07M | Buy |
157,055
+55,487
| +55% | +$3.2M | 1.46% | 11 |
|
|
2016
Q3 | $6.01M | Buy |
101,568
+11,111
| +12% | +$657K | 1.03% | 20 |
|
|
2016
Q2 | $5.05M | Buy |
90,457
+23,963
| +36% | +$1.34M | 0.89% | 34 |
|
|
2016
Q1 | $3.8M | Sell |
66,494
-16,692
| -20% | -$954K | 0.73% | 37 |
|
|
2015
Q4 | $4.89M | Buy |
83,186
+16,818
| +25% | +$988K | 0.97% | 25 |
|
|
2015
Q3 | $3.8M | Buy |
66,368
+60,494
| +1,030% | +$3.47M | 0.91% | 30 |
|
|
2015
Q2 | $373K | Buy |
+5,874
| New | +$373K | 0.09% | 190 |
|