Calamos Advisors LLC Ishares Russell 2000 ETF Call Options Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $2.31 Million - $2.51 Million	12,000 New	12,000 $2.43 Million
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $43.8 Million - $55.3 Million	270,000 New	270,000 $54.2 Million
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $13.6 Million - $15 Million	80,000 New	80,000 $15 Million
Q4 2022 Jan 25, 2023	SELL	$166.81 - $188.05 $79.9 Million - $90.1 Million	-479,000 Reduced 86.15%	77,000 $0
Q3 2022 Oct 24, 2022	BUY	$164.17 - $201.07 $18.2 Million - $22.3 Million	111,000 Added 24.94%	556,000 $91.7 Million
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $18.4 Million - $23.3 Million	112,000 Added 33.63%	445,000 $75.4 Million
Q1 2022 May 03, 2022	BUY	$191.52 - $225.32 $2.49 Million - $2.93 Million	13,000 Added 4.06%	333,000 $68.4 Million
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $22.5 Million - $25.7 Million	106,000 Added 49.53%	320,000 $71.2 Million
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $8.47 Million - $9.32 Million	-40,000 Reduced 15.75%	214,000 $49.1 Million
Q1 2021 Apr 12, 2021	SELL	$193.5 - $234.42 $37 Million - $44.8 Million	-191,000 Reduced 42.92%	254,000 $56.1 Million
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $1.83 Million - $2.39 Million	12,000 Added 2.77%	445,000 $87.2 Million
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $37.9 Million - $43.2 Million	272,500 Added 169.78%	433,000 $64.9 Million
Q2 2020 Jul 27, 2020	BUY	$104.62 - $153.09 $16.8 Million - $24.6 Million	160,500 New	160,500 $23 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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