Calamos Advisors LLC Ishares Msci Emerging Markets Put Options Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $25.7 Million - $30.4 Million	-651,500 Reduced 58.04%	471,000 $18.9 Million
Q1 2022 May 03, 2022	SELL	$41.54 - $50.85 $55.7 Million - $68.1 Million	-1,339,900 Reduced 54.41%	1,122,500 $50.7 Million
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $104 Million - $115 Million	2,188,500 Added 799.01%	2,462,400 $120 Million
Q3 2021 Oct 26, 2021	SELL	$49.5 - $54.84 $9.36 Million - $10.4 Million	-189,100 Reduced 40.84%	273,900 $13.8 Million
Q2 2021 Jul 22, 2021	BUY	$52.01 - $56.09 $14 Million - $15.1 Million	269,000 Added 138.66%	463,000 $25.5 Million
Q4 2020 Jan 27, 2021	BUY	$43.99 - $51.7 $8.53 Million - $10 Million	194,000 New	194,000 $10 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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