Calamos Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

A detailed history of Calamos Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Calamos Advisors LLC holds 623,100 shares of EFA stock, worth $51.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

623,100

Previous 410,000 51.98%

Holding current value

$51.2 Million

Previous $34.3 Million 37.4%

% of portfolio

0.28%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	BUY	$66.84 - $79.66 $12.1 Million - $14.4 Million	180,860 New	180,860 $13.3 Million
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $15 Million - $16.1 Million	-195,550 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $10.7 Million - $16.1 Million	-229,285 Reduced 53.97%	195,550 $10.5 Million
Q4 2019 Jan 15, 2020	SELL	$63.25 - $69.66 $3.52 Million - $3.87 Million	-55,590 Reduced 11.57%	424,835 $29.5 Million
Q3 2018 Oct 22, 2018	BUY	$65.43 - $68.98 $3.84 Million - $4.05 Million	58,735 Added 13.93%	480,425 $32.7 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $12.6 Million - $13.1 Million	184,418 Added 77.72%	421,690 $29.6 Million
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $15.8 Million - $16.2 Million	237,272	237,272 $16.2 Million

Others Institutions Holding EFA

# of Institutions

2,207

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Calamos Advisors LLC Ishares Tr Msci Eafe ETF Transaction History