Calamos Advisors LLC Ishares Tr Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$86.98 - $88.14 $226,148 - $229,164	-2,600 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$83.46 - $87.3 $2.49 Million - $2.61 Million	-29,850 Reduced 91.99%	2,600 $227,000
Q2 2020 Jul 27, 2020	BUY	$73.55 - $84.56 $305,232 - $350,924	4,150 Added 14.66%	32,450 $2.65 Million
Q1 2020 Apr 28, 2020	SELL	$68.63 - $88.43 $106,376 - $137,066	-1,550 Reduced 5.19%	28,300 $2.18 Million
Q2 2019 Aug 07, 2019	SELL	$84.65 - $87.61 $8.45 Million - $8.75 Million	-99,825 Reduced 76.98%	29,850 $2.6 Million
Q3 2018 Oct 22, 2018	SELL	$84.78 - $86.44 $45,357 - $46,245	-535 Reduced 0.41%	129,675 $11.2 Million
Q2 2018 Jul 17, 2018	BUY	$84.96 - $86.46 $134,661 - $137,039	1,585 Added 1.23%	130,210 $11.1 Million
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $10.2 Million - $10.4 Million	-117,725 Reduced 47.79%	128,625 $11.2 Million
Q3 2017 Oct 25, 2017	BUY	$87.79 - $88.76 $21.6 Million - $21.9 Million	246,350	246,350 $21.9 Million

Others Institutions Holding HYG

# of Institutions

1,061

Shares Held

223M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.04 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$929 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$827 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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