Calamos Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Calamos Wealth Management LLC holds 87,581 shares of EEM stock, worth $4.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

87,581

Previous 81,584 7.35%

Holding current value

$4.12 Million

Previous $3.35 Million 11.31%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$39.71 - $43.79 $238,140 - $262,608	5,997 Added 7.35%	87,581 $3.73 Million
Q4 2023 Jan 31, 2024	BUY	$36.53 - $40.3 $13,187 - $14,548	361 Added 0.44%	81,584 $3.28 Million
Q1 2023 May 03, 2023	BUY	$37.27 - $42.5 $1.55 Million - $1.77 Million	41,637 Added 105.18%	81,223 $3.21 Million
Q4 2022 Jan 25, 2023	SELL	$33.93 - $39.54 $1,289 - $1,502	-38 Reduced 0.1%	39,586 $0
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $61,897 - $73,381	-1,571 Reduced 3.81%	39,624 $1.59 Million
Q1 2022 May 03, 2022	BUY	$41.54 - $50.85 $1.49 Million - $1.82 Million	35,826 Added 667.28%	41,195 $1.86 Million
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $1,802 - $1,995	38 Added 0.71%	5,369 $262,000
Q2 2021 Jul 22, 2021	SELL	$52.01 - $56.09 $27,565 - $29,727	-530 Reduced 9.04%	5,331 $294,000
Q4 2020 Jan 27, 2021	BUY	$43.99 - $51.7 $257,825 - $303,013	5,861 New	5,861 $303,000
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $1.81 Million - $2.04 Million	-44,826 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$32.67 - $41.19 $258,909 - $326,430	-7,925 Reduced 15.02%	44,826 $1.79 Million
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $19,896 - $30,094	-650 Reduced 1.22%	52,751 $1.8 Million
Q4 2019 Jan 15, 2020	BUY	$40.27 - $45.07 $180,570 - $202,093	4,484 Added 9.17%	53,401 $2.4 Million
Q2 2019 Aug 07, 2019	SELL	$39.91 - $44.59 $27,936 - $31,213	-700 Reduced 1.41%	48,917 $2.1 Million
Q1 2019 Apr 12, 2019	BUY	$38.45 - $43.71 $169,795 - $193,023	4,416 Added 9.77%	49,617 $2.13 Million
Q4 2018 Jan 24, 2019	SELL	$38.0 - $42.93 $798,000 - $901,530	-21,000 Reduced 31.72%	45,201 $1.77 Million
Q3 2018 Oct 22, 2018	SELL	$41.14 - $45.03 $1.07 Million - $1.17 Million	-25,925 Reduced 28.14%	66,201 $2.84 Million
Q2 2018 Jul 17, 2018	BUY	$42.33 - $48.14 $869,627 - $988,988	20,544 Added 28.7%	92,126 $3.99 Million
Q1 2018 Apr 13, 2018	BUY	$45.69 - $52.08 $332,577 - $379,090	7,279 Added 11.32%	71,582 $3.46 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $107,881 - $115,078	2,407 Added 3.89%	64,303 $3.03 Million
Q3 2017 Oct 25, 2017	BUY	$44.3 - $45.85 $19,536 - $20,219	441 Added 0.72%	61,896 $2.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	61,455	61,455 $2.54 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Calamos Wealth Management LLC Ishares Msci Emerging Markets Transaction History