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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,214	Closed	-$233K	–	222
2017 Q4	$233K	Sell	4,214 -350	-8%	-$19.4K	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	+$271K	0.04%	194