ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 330,035 Value ($000) $12,132 Avg Close — Range —
Q1 2025
Shares 330,035 Value ($000) $11,828 Avg Close — Range —
Q4 2024
Shares 330,035 Value ($000) $10,046 Avg Close — Range —
Q3 2024
Shares 330,035 Value ($000) $10,489 Avg Close — Range —
Q4 2022
Shares 1,367,380 Value ($000) $38,697 Avg Close — Range —