ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 165,381 Value ($000) $15,882 Avg Close Range
Q3 2025
Shares 190,244 Value ($000) $17,763 Avg Close Range
Q2 2025
Shares 176,251 Value ($000) $15,755 Avg Close Range
Q1 2025
Shares 170,319 Value ($000) $13,920 Avg Close Range
Q4 2024
Shares 156,091 Value ($000) $11,802 Avg Close Range
Q3 2024
Shares 149,694 Value ($000) $12,519 Avg Close Range
Q2 2024
Shares 125,472 Value ($000) $9,828 Avg Close Range
Q1 2024
Shares 123,591 Value ($000) $9,870 Avg Close Range
Q4 2023
Shares 123,591 Value ($000) $9,313 Avg Close Range
Q3 2023
Shares 124,069 Value ($000) $8,551 Avg Close Range
Q2 2023
Shares 123,269 Value ($000) $8,937 Avg Close Range
Q1 2023
Shares 121,775 Value ($000) $8,709 Avg Close Range
Q4 2022
Shares 91,646 Value ($000) $6,016 Avg Close Range
Q3 2022
Shares 43,774 Value ($000) $2,452 Avg Close Range
Q2 2022
Shares 44,171 Value ($000) $2,760 Avg Close Range
Q1 2022
Shares 44,676 Value ($000) $3,288 Avg Close Range
Q4 2021
Shares 11,101 Value ($000) $873 Avg Close Range
Q3 2021
Shares 11,539 Value ($000) $900 Avg Close Range
Q2 2021
Shares 11,539 Value ($000) $910 Avg Close Range
Q1 2021
Shares 10,759 Value ($000) $816 Avg Close Range
Q4 2020
Shares 10,091 Value ($000) $736 Avg Close Range
Q3 2020
Shares 6,551 Value ($000) $417 Avg Close Range
Q2 2020
Shares 6,461 Value ($000) $393 Avg Close Range
Q1 2020
Shares 45,155 Value ($000) $2,414 Avg Close Range
Q4 2019
Shares 122,236 Value ($000) $8,488 Avg Close Range
Q3 2019
Shares 111,361 Value ($000) $7,262 Avg Close Range
Q2 2019
Shares 104,935 Value ($000) $6,897 Avg Close Range
Q1 2019
Shares 105,521 Value ($000) $6,844 Avg Close Range
Q4 2018
Shares 107,703 Value ($000) $6,331 Avg Close Range
Q3 2018
Shares 160,079 Value ($000) $10,884 Avg Close Range
Q2 2018
Shares 205,883 Value ($000) $13,788 Avg Close Range
Q1 2018
Shares 171,576 Value ($000) $11,956 Avg Close Range
Q4 2017
Shares 159,936 Value ($000) $11,245 Avg Close Range
Q3 2017
Shares 174,877 Value ($000) $11,976 Avg Close Range
Q2 2017
Shares 172,536 Value ($000) $11,249 Avg Close Range
Q1 2017
Shares 172,454 Value ($000) $10,742 Avg Close Range
Q4 2016
Shares 157,055 Value ($000) $9,067 Avg Close Range
Q3 2016
Shares 101,568 Value ($000) $6,006 Avg Close Range
Q2 2016
Shares 90,457 Value ($000) $5,049 Avg Close Range
Q1 2016
Shares 66,494 Value ($000) $3,801 Avg Close Range
Q4 2015
Shares 83,186 Value ($000) $4,885 Avg Close Range
Q3 2015
Shares 66,368 Value ($000) $3,804 Avg Close Range
Q2 2015
Shares 5,874 Value ($000) $373 Avg Close Range