Calamos Advisors LLC Ishares Msci India Index Fund Put Options Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$42.73 - $49.02 $44.7 Million - $51.3 Million	1,045,700 Added 240.83%	1,479,900 $72.2 Million
Q3 2023 Oct 25, 2023	BUY	$43.2 - $45.46 $18.8 Million - $19.7 Million	434,200 New	434,200 $19.2 Million
Q3 2022 Oct 24, 2022	BUY	$39.48 - $44.42 $4.84 Million - $5.44 Million	122,500 New	122,500 $5 Million
Q1 2022 May 03, 2022	SELL	$40.18 - $48.5 $12 Million - $14.5 Million	-299,800 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$43.63 - $50.78 $2.25 Million - $2.62 Million	51,500 Added 20.74%	299,800 $13.7 Million
Q3 2021 Oct 26, 2021	SELL	$43.81 - $50.07 $11.6 Million - $13.3 Million	-264,700 Reduced 51.6%	248,300 $12.1 Million
Q3 2017 Oct 25, 2017	BUY	$32.29 - $34.58 $16.6 Million - $17.7 Million	513,000	513,000 $577,000

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$588 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$493 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$474 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$351 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$296 Million
0.05% of portfolio

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
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