Calamos Advisors LLC Ishares Msci Emerging Markets Call Options Transaction History

Calamos Advisors LLC

$14.5 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$38.19 - $41.02 $30.9 Million - $33.2 Million	-810,000 Reduced 58.27%	580,000 $22.9 Million
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $24 Million - $27.4 Million	-645,000 Reduced 31.7%	1,390,000 $54.8 Million
Q4 2022 Jan 25, 2023	BUY	$34.73 - $39.54 $70.7 Million - $80.5 Million	2,035,000 New	2,035,000 $0
Q4 2021 Feb 01, 2022	SELL	$47.44 - $52.5 $34.9 Million - $38.7 Million	-736,500 Reduced 69.71%	320,000 $15.6 Million
Q1 2021 Apr 12, 2021	SELL	$51.68 - $57.96 $4.75 Million - $5.33 Million	-92,000 Reduced 8.01%	1,056,500 $56.4 Million

Q4 2020 Jan 27, 2021	SELL	$43.99 - $51.7 $6.62 Million - $7.78 Million	-150,500 Reduced 11.59%	1,148,500 $59.3 Million
Q3 2020 Oct 26, 2020	BUY	$40.44 - $45.55 $52.5 Million - $59.2 Million	1,299,000 New	1,299,000 $57.3 Million

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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