Calamos Advisors LLC Ishares Msci Acwi Ex Us ETF Transaction History

Calamos Advisors LLC

$18.8 Billion
Q3 2025

A detailed history of Calamos Advisors LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Calamos Advisors LLC holds 34,775 shares of ACWX stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,775

Previous 36,195 3.92%

Holding current value

$2.31 Million

Previous $2.21 Million 2.49%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$60.01 - $65.01 $85,214 - $92,314	-1,420 Reduced 3.92%	34,775 $2.26 Million
Q2 2025 Aug 08, 2025	BUY	$49.48 - $61.22 $105,689 - $130,765	2,136 Added 6.27%	36,195 $2.21 Million
Q1 2025 Apr 28, 2025	SELL	$51.39 - $57.43 $42,756 - $47,781	-832 Reduced 2.38%	34,059 $1.89 Million
Q4 2024 Jan 24, 2025	BUY	$52.1 - $57.26 $20,892 - $22,961	401 Added 1.16%	34,891 $1.82 Million
Q3 2024 Nov 07, 2024	BUY	$50.99 - $57.81 $19,019 - $21,563	373 Added 1.09%	34,490 $1.97 Million

Q2 2024 Jul 25, 2024	BUY	$51.16 - $55.11 $26,500 - $28,546	518 Added 1.54%	34,117 $1.81 Million
Q1 2024 May 08, 2024	BUY	$48.96 - $53.42 $291,556 - $318,116	5,955 Added 21.54%	33,599 $1.79 Million
Q4 2023 Jan 31, 2024	BUY	$44.98 - $51.04 $119,286 - $135,358	2,652 Added 10.61%	27,644 $1.41 Million
Q3 2023 Oct 25, 2023	BUY	$46.8 - $51.15 $81,151 - $88,694	1,734 Added 7.46%	24,992 $1.17 Million
Q2 2023 Jul 28, 2023	SELL	$47.82 - $50.2 $164,931 - $173,139	-3,449 Reduced 12.91%	23,258 $1.14 Million
Q1 2023 May 03, 2023	BUY	$45.79 - $50.03 $11,722 - $12,807	256 Added 0.97%	26,707 $1.3 Million
Q4 2022 Jan 25, 2023	SELL	$39.69 - $47.23 $18,336 - $21,820	-462 Reduced 1.72%	26,451 $0
Q3 2022 Oct 24, 2022	BUY	$39.97 - $47.36 $153,404 - $181,767	3,838 Added 16.63%	26,913 $1.08 Million
Q2 2022 Aug 01, 2022	BUY	$44.36 - $53.2 $44,936 - $53,891	1,013 Added 4.59%	23,075 $1.04 Million
Q1 2022 May 03, 2022	BUY	$48.26 - $56.7 $1.06 Million - $1.25 Million	22,062 New	22,062 $1.15 Million
Q1 2020 Apr 28, 2020	SELL	$32.8 - $50.0 $545,300 - $831,250	-16,625 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$44.83 - $49.24 $25,687 - $28,214	573 Added 3.57%	16,625 $817,000
Q3 2019 Oct 21, 2019	SELL	$43.46 - $47.36 $28,944 - $31,541	-666 Reduced 3.98%	16,052 $739,000
Q2 2019 Aug 07, 2019	SELL	$44.9 - $47.73 $25,862 - $27,492	-576 Reduced 3.33%	16,718 $782,000
Q1 2019 Apr 12, 2019	SELL	$41.42 - $46.87 $216,502 - $244,989	-5,227 Reduced 23.21%	17,294 $800,000
Q4 2018 Jan 24, 2019	BUY	$40.69 - $47.84 $916,379 - $1.08 Million	22,521 New	22,521 $945,000

Others Institutions Holding ACWX

# of Institutions

615

Shares Held

72M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Calamos Advisors LLC Ishares Msci Acwi Ex Us ETF Transaction History