Calamos Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$338K	Buy	4,551 +32	+0.7%	+$2.4K	0.01%	347
2025 Q4	$323K	Buy	+4,519	New	+$314K	0.01%	339
2018 Q1	–	Sell	-4,214	Closed	-$233K	–	222
2017 Q4	$233K	Sell	4,214 -350	-8%	-$19.2K	0.03%	190
2017 Q3	$249K	Hold	4,564	–	–	0.03%	187
2017 Q2	$236K	Sell	4,564 -816	-15%	-$42.2K	0.03%	197
2017 Q1	$271K	Buy	+5,380	New	+$264K	0.04%	194

Other funds holding EFV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Calamos Wealth Management's EFV Position: Q1 2026 in Review

Calamos Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.71% in Q1 2026, buying an estimated $2.4K and bringing the position to 4,551 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #347.

Calamos Wealth Management first reported a position in EFV in Q1 2017 and has held it in 6 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Calamos Wealth Management held 4,551 shares of iShares MSCI EAFE Value ETF worth $338K as of Q1 2026.
Calamos Wealth Management bought 32 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $2.4K.
iShares MSCI EAFE Value ETF made up 0.01% of Calamos Wealth Management's portfolio in Q1 2026, its #347 holding.
Calamos Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and has held it in 6 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.