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 Q2	$366K	Buy	4,782 +231	+5%	+$17.9K	0.01%	351
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 $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Calamos Wealth Management's EFV Position: Q2 2026 in Review

Calamos Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.1% in Q2 2026, buying an estimated $17.9K and bringing the position to 4,782 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #351.

Calamos Wealth Management first reported a position in EFV in Q1 2017 and has held it in 7 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Calamos Wealth Management held 4,782 shares of iShares MSCI EAFE Value ETF worth $366K as of Q2 2026.
Calamos Wealth Management bought 231 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $17.9K.
iShares MSCI EAFE Value ETF made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #351 holding.
Calamos Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and has held it in 7 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.