Calamos Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Calamos Wealth Management’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,665	Closed	-$1.69M	–	327
2022 Q2	$1.69M	Hold	26,665	–	–	0.15%	104
2022 Q1	$1.92M	Buy	+26,665	New	+$1.94M	0.14%	110
2021 Q4	–	Sell	-27,834	Closed	-$2.1M	–	331
2021 Q3	$2.1M	Hold	27,834	–	–	0.17%	103
2021 Q2	$2.1M	Hold	27,834	–	–	0.16%	105
2021 Q1	$2.03M	Buy	+27,834	New	+$2.04M	0.17%	103
2018 Q2	–	Sell	-4,611	Closed	-$340K	–	216
2018 Q1	$340K	Sell	4,611 -5,080	-52%	-$375K	0.04%	173
2017 Q4	$707K	Sell	9,691 -47,613	-83%	-$3.43M	0.09%	142
2017 Q3	$4.07M	Sell	57,304 -520	-0.9%	-$36.6K	0.56%	61
2017 Q2	$4M	Sell	57,824 -36,751	-39%	-$2.53M	0.57%	54
2017 Q1	$6.24M	Sell	94,575 -19,966	-17%	-$1.28M	0.93%	27
2016 Q4	$7.01M	Sell	114,541 -106,642	-48%	-$6.74M	1.13%	18
2016 Q3	$15M	Buy	221,183 +73,449	+50%	+$4.94M	2.56%	4
2016 Q2	$9.81M	Buy	147,734 +80,506	+120%	+$5.38M	1.73%	9
2016 Q1	$4.47M	Buy	67,228 +47,345	+238%	+$3.01M	0.86%	29
2015 Q4	$1.29M	Buy	19,883 +16,363	+465%	+$1.07M	0.26%	124
2015 Q3	$220K	Buy	+3,520	New	+$229K	0.05%	218

Other funds holding EFAV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calamos Wealth Management's EFAV Position: Q3 2022 in Review

Calamos Wealth Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 26,665 shares — an estimated $1.69M sold.

Calamos Wealth Management first reported a position in EFAV in Q3 2015 and held it in 16 quarters. The position peaked at $15M in Q3 2016. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

Calamos Wealth Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Calamos Wealth Management sold 26,665 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $1.69M.
Calamos Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2015 and held it in 16 quarters.
Calamos Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $15M in Q3 2016.
467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Calamos Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.