Calamos Advisors LLC Ishares Tr Call Options Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 08, 2024	BUY	$21.14 - $24.64 $15.9 Million - $18.5 Million	750,000 New	750,000 $18.1 Million
Q2 2022 Aug 01, 2022	BUY	$28.01 - $34.33 $14.1 Million - $17.3 Million	504,500 New	504,500 $17.1 Million
Q1 2022 May 03, 2022	SELL	$27.07 - $39.03 $20.4 Million - $29.4 Million	-752,400 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$35.57 - $42.33 $554,892 - $660,348	-15,600 Reduced 2.03%	752,400 $27.5 Million
Q3 2021 Oct 26, 2021	BUY	$38.18 - $46.09 $29.3 Million - $35.4 Million	768,000 New	768,000 $29.9 Million
Q2 2021 Jul 22, 2021	SELL	$43.55 - $47.59 $18.7 Million - $20.5 Million	-430,000 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$45.11 - $54.47 $19.4 Million - $23.4 Million	430,000 New	430,000 $20.1 Million
Q3 2017 Oct 25, 2017	SELL	$43.39 - $45.07 $14.8 Million - $15.3 Million	-340,000 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	340,000	340,000 $13.5 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

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