ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 2,373 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 2,373 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 3,884 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 3,884 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 3,884 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 4,191 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 8,440 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 6,950 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 39,088 Value ($000) $2,477 Avg Close — Range —
Q1 2018
Shares 35,004 Value ($000) $2,307 Avg Close — Range —
Q4 2017
Shares 27,311 Value ($000) $1,805 Avg Close — Range —
Q3 2017
Shares 24,540 Value ($000) $1,575 Avg Close — Range —
Q2 2017
Shares 23,446 Value ($000) $1,428 Avg Close — Range —
Q1 2017
Shares 21,535 Value ($000) $1,248 Avg Close — Range —
Q4 2016
Shares 18,755 Value ($000) $1,006 Avg Close — Range —