Calamos Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 149,694 shares of EFA stock, worth $11.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

149,694

Previous 125,472 19.3%

Holding current value

$11.6 Million

Previous $9.83 Million 27.37%

% of portfolio

0.66%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $1.82 Million - $2.04 Million	24,222 Added 19.3%	149,694 $12.5 Million
Q2 2024 Jul 25, 2024	BUY	$76.09 - $82.16 $143,125 - $154,542	1,881 Added 1.52%	125,472 $9.83 Million
Q4 2023 Jan 31, 2024	SELL	$65.84 - $75.47 $31,471 - $36,074	-478 Reduced 0.39%	123,591 $9.31 Million
Q3 2023 Oct 25, 2023	BUY	$68.56 - $74.46 $54,848 - $59,567	800 Added 0.65%	124,069 $8.55 Million
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $105,580 - $110,406	1,494 Added 1.23%	123,269 $8.94 Million
Q1 2023 May 03, 2023	BUY	$66.22 - $72.19 $2 Million - $2.18 Million	30,129 Added 32.88%	121,775 $8.71 Million
Q4 2022 Jan 25, 2023	BUY	$55.71 - $67.79 $2.67 Million - $3.25 Million	47,872 Added 109.36%	91,646 $0
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $22,049 - $26,503	-397 Reduced 0.9%	43,774 $2.45 Million
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $31,047 - $37,667	-505 Reduced 1.13%	44,171 $2.76 Million
Q1 2022 May 03, 2022	BUY	$66.84 - $79.66 $2.24 Million - $2.67 Million	33,575 Added 302.45%	44,676 $3.29 Million
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $33,463 - $35,841	-438 Reduced 3.8%	11,101 $873,000
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $59,950 - $63,921	780 Added 7.25%	11,539 $910,000
Q1 2021 Apr 12, 2021	BUY	$72.39 - $76.92 $48,356 - $51,382	668 Added 6.62%	10,759 $816,000
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $217,320 - $260,260	3,540 Added 54.04%	10,091 $736,000
Q3 2020 Oct 26, 2020	BUY	$61.1 - $65.92 $5,499 - $5,932	90 Added 1.39%	6,551 $417,000
Q2 2020 Jul 27, 2020	SELL	$50.9 - $64.65 $1.97 Million - $2.5 Million	-38,694 Reduced 85.69%	6,461 $393,000
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $3.58 Million - $5.42 Million	-77,081 Reduced 63.06%	45,155 $2.41 Million
Q4 2019 Jan 15, 2020	BUY	$63.25 - $69.66 $687,843 - $757,552	10,875 Added 9.77%	122,236 $8.49 Million
Q3 2019 Oct 21, 2019	BUY	$61.3 - $66.68 $393,913 - $428,485	6,426 Added 6.12%	111,361 $7.26 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $37,152 - $39,256	-586 Reduced 0.56%	104,935 $6.9 Million
Q1 2019 Apr 12, 2019	SELL	$58.13 - $65.61 $126,839 - $143,161	-2,182 Reduced 2.03%	105,521 $6.84 Million
Q4 2018 Jan 24, 2019	SELL	$56.89 - $68.07 $2.98 Million - $3.57 Million	-52,376 Reduced 32.72%	107,703 $6.33 Million
Q3 2018 Oct 22, 2018	SELL	$65.43 - $68.98 $3 Million - $3.16 Million	-45,804 Reduced 22.25%	160,079 $10.9 Million
Q2 2018 Jul 17, 2018	BUY	$66.35 - $71.9 $2.28 Million - $2.47 Million	34,307 Added 20.0%	205,883 $13.8 Million
Q1 2018 Apr 13, 2018	BUY	$67.94 - $75.25 $790,821 - $875,910	11,640 Added 7.28%	171,576 $12 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $1.02 Million - $1.06 Million	-14,941 Reduced 8.54%	159,936 $11.2 Million
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $155,418 - $160,311	2,341 Added 1.36%	174,877 $12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	172,536	172,536 $11.2 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Calamos Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History