ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2025
Shares 225,145 Value ($000) $10,861 Avg Close — Range —
Q1 2025
Shares 225,145 Value ($000) $9,839 Avg Close — Range —
Q4 2024
Shares 225,145 Value ($000) $9,416 Avg Close — Range —
Q3 2024
Shares 225,145 Value ($000) $10,325 Avg Close — Range —
Q2 2020
Shares 213,500 Value ($000) $8,538 Avg Close — Range —
Q1 2020
Shares 296,500 Value ($000) $10,120 Avg Close — Range —
Q4 2019
Shares 233,410 Value ($000) $10,473 Avg Close — Range —
Q3 2019
Shares 232,175 Value ($000) $9,489 Avg Close — Range —
Q2 2019
Shares 232,175 Value ($000) $9,963 Avg Close — Range —
Q1 2019
Shares 232,175 Value ($000) $9,965 Avg Close — Range —
Q4 2018
Shares 232,175 Value ($000) $9,069 Avg Close — Range —
Q3 2018
Shares 232,175 Value ($000) $9,965 Avg Close — Range —
Q2 2018
Shares 232,175 Value ($000) $10,060 Avg Close — Range —
Q1 2018
Shares 232,175 Value ($000) $11,210 Avg Close — Range —
Q3 2016
Shares 13,356 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 31,497 Value ($000) $1,082 Avg Close — Range —
Q1 2016
Shares 11,977 Value ($000) $410 Avg Close — Range —
Q4 2015
Shares 14,700 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 27,880 Value ($000) $914 Avg Close — Range —