ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 36,000 Value ($000) $2,417 Avg Close — Range —
Q3 2025
Shares 34,775 Value ($000) $2,261 Avg Close — Range —
Q2 2025
Shares 36,195 Value ($000) $2,206 Avg Close — Range —
Q1 2025
Shares 34,059 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 34,891 Value ($000) $1,820 Avg Close — Range —
Q3 2024
Shares 34,490 Value ($000) $1,974 Avg Close — Range —
Q2 2024
Shares 34,117 Value ($000) $1,813 Avg Close — Range —
Q1 2024
Shares 33,599 Value ($000) $1,794 Avg Close — Range —
Q4 2023
Shares 27,644 Value ($000) $1,411 Avg Close — Range —
Q3 2023
Shares 24,992 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 23,258 Value ($000) $1,145 Avg Close — Range —
Q1 2023
Shares 26,707 Value ($000) $1,303 Avg Close — Range —
Q4 2022
Shares 26,451 Value ($000) $1,204 Avg Close — Range —
Q3 2022
Shares 26,913 Value ($000) $1,077 Avg Close — Range —
Q2 2022
Shares 23,075 Value ($000) $1,038 Avg Close — Range —
Q1 2022
Shares 22,062 Value ($000) $1,153 Avg Close — Range —
Q4 2019
Shares 16,625 Value ($000) $817 Avg Close — Range —
Q3 2019
Shares 16,052 Value ($000) $739 Avg Close — Range —
Q2 2019
Shares 16,718 Value ($000) $782 Avg Close — Range —
Q1 2019
Shares 17,294 Value ($000) $800 Avg Close — Range —
Q4 2018
Shares 22,521 Value ($000) $945 Avg Close — Range —