CWM
Calamos Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Buy |
105,405
+10,727
| +11% | +$895K | 0.37% | 63 |
|
|
2025
Q1 | $7.16M | Buy |
94,678
+3,324
| +4% | +$251K | 0.36% | 64 |
|
|
2024
Q4 | $6.42M | Buy |
91,354
+558
| +0.6% | +$39.2K | 0.32% | 64 |
|
|
2024
Q3 | $7.09M | Sell |
90,796
-833
| -0.9% | -$65K | 0.36% | 64 |
|
|
2024
Q2 | $6.66M | Buy |
91,629
+6,465
| +8% | +$470K | 0.35% | 63 |
|
|
2024
Q1 | $6.32M | Sell |
85,164
-1,518
| -2% | -$113K | 0.35% | 65 |
|
|
2023
Q4 | $6.1M | Sell |
86,682
-1,197
| -1% | -$84.2K | 0.38% | 62 |
|
|
2023
Q3 | $5.66M | Buy |
87,879
+3,236
| +4% | +$208K | 0.43% | 62 |
|
|
2023
Q2 | $5.71M | Sell |
84,643
-1,789
| -2% | -$121K | 0.42% | 64 |
|
|
2023
Q1 | $5.78M | Sell |
86,432
-22,233
| -20% | -$1.49M | 0.45% | 62 |
|
|
2022
Q4 | $6.7M | Buy |
108,665
+37,478
| +53% | +$2.31M | 0.52% | 53 |
|
|
2022
Q3 | $3.75M | Buy |
71,187
+10,251
| +17% | +$540K | 0.32% | 74 |
|
|
2022
Q2 | $3.59M | Sell |
60,936
-16,932
| -22% | -$996K | 0.32% | 75 |
|
|
2022
Q1 | $5.41M | Buy |
77,868
+20,329
| +35% | +$1.41M | 0.4% | 68 |
|
|
2021
Q4 | $4.3M | Sell |
57,539
-744
| -1% | -$55.5K | 0.31% | 75 |
|
|
2021
Q3 | $4.33M | Buy |
58,283
+5,102
| +10% | +$379K | 0.35% | 73 |
|
|
2021
Q2 | $3.98M | Sell |
53,181
-1,584
| -3% | -$119K | 0.31% | 75 |
|
|
2021
Q1 | $3.95M | Sell |
54,765
-3,633
| -6% | -$262K | 0.33% | 75 |
|
|
2020
Q4 | $4.04M | Sell |
58,398
-570
| -1% | -$39.4K | 0.37% | 72 |
|
|
2020
Q3 | $3.56M | Sell |
58,968
-3,750
| -6% | -$226K | 0.41% | 66 |
|
|
2020
Q2 | $3.59M | Buy |
62,718
+43,827
| +232% | +$2.51M | 0.45% | 64 |
|
|
2020
Q1 | $942K | Sell |
18,891
-53,495
| -74% | -$2.67M | 0.14% | 97 |
|
|
2019
Q4 | $4.72M | Sell |
72,386
-851
| -1% | -$55.5K | 0.56% | 53 |
|
|
2019
Q3 | $4.47M | Sell |
73,237
-25,971
| -26% | -$1.59M | 0.6% | 49 |
|
|
2019
Q2 | $6.09M | Sell |
99,208
-21,224
| -18% | -$1.3M | 0.82% | 34 |
|
|
2019
Q1 | $7.32M | Sell |
120,432
-32,414
| -21% | -$1.97M | 1.05% | 20 |
|
|
2018
Q4 | $8.41M | Sell |
152,846
-94,848
| -38% | -$5.22M | 1.27% | 16 |
|
|
2018
Q3 | $15.9M | Sell |
247,694
-305,151
| -55% | -$19.6M | 1.98% | 8 |
|
|
2018
Q2 | $35M | Buy |
552,845
+19,261
| +4% | +$1.22M | 4.37% | 2 |
|
|
2018
Q1 | $35.2M | Buy |
533,584
+78,804
| +17% | +$5.19M | 4.41% | 2 |
|
|
2017
Q4 | $30.1M | Buy |
454,780
+64,943
| +17% | +$4.29M | 3.9% | 2 |
|
|
2017
Q3 | $25M | Buy |
389,837
+55,813
| +17% | +$3.58M | 3.47% | 2 |
|
|
2017
Q2 | $20.3M | Buy |
334,024
+44,370
| +15% | +$2.7M | 2.88% | 4 |
|
|
2017
Q1 | $16.8M | Buy |
289,654
+20,977
| +8% | +$1.22M | 2.51% | 4 |
|
|
2016
Q4 | $14.4M | Buy |
268,677
+178,872
| +199% | +$9.59M | 2.32% | 4 |
|
|
2016
Q3 | $4.95M | Buy |
89,805
+11,375
| +15% | +$627K | 0.85% | 36 |
|
|
2016
Q2 | $4.07M | Buy |
78,430
+61,809
| +372% | +$3.21M | 0.72% | 39 |
|
|
2016
Q1 | $883K | Buy |
16,621
+7,465
| +82% | +$397K | 0.17% | 162 |
|
|
2015
Q4 | $498K | Buy |
+9,156
| New | +$498K | 0.1% | 195 |
|