Calamos Wealth Management LLC Ishares Tr Transaction History

Calamos Wealth Management LLC

$2.63 Billion
Q3 2025

A detailed history of Calamos Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Calamos Wealth Management LLC holds 109,493 shares of IEFA stock, worth $9.72 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

109,493

Previous 105,405 3.88%

Holding current value

$9.72 Million

Previous $8.8 Million 8.64%

% of portfolio

0.36%

Previous 0.39%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$81.7 - $87.53 $333,989 - $357,822	4,088 Added 3.88%	109,493 $9.56 Million
Q2 2025 Jul 29, 2025	BUY	$67.83 - $84.09 $727,612 - $902,033	10,727 Added 11.33%	105,405 $8.8 Million
Q1 2025 Apr 28, 2025	BUY	$69.57 - $78.65 $231,250 - $261,432	3,324 Added 3.64%	94,678 $7.16 Million
Q4 2024 Jan 24, 2025	BUY	$70.06 - $77.43 $39,093 - $43,205	558 Added 0.61%	91,354 $6.42 Million
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $58,384 - $65,590	-833 Reduced 0.91%	90,796 $7.09 Million

Q2 2024 Jul 25, 2024	BUY	$70.77 - $76.19 $457,528 - $492,568	6,465 Added 7.59%	91,629 $6.66 Million
Q1 2024 May 08, 2024	SELL	$68.14 - $74.43 $103,436 - $112,984	-1,518 Reduced 1.75%	85,164 $6.32 Million
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $73,376 - $84,352	-1,197 Reduced 1.36%	86,682 $6.1 Million
Q3 2023 Oct 25, 2023	BUY	$64.04 - $69.58 $207,233 - $225,160	3,236 Added 3.82%	87,879 $5.66 Million
Q2 2023 Jul 28, 2023	SELL	$66.03 - $69.1 $118,127 - $123,619	-1,789 Reduced 2.07%	84,643 $5.71 Million
Q1 2023 May 03, 2023	SELL	$62.17 - $67.7 $1.38 Million - $1.51 Million	-22,233 Reduced 20.46%	86,432 $5.78 Million
Q4 2022 Jan 25, 2023	BUY	$52.35 - $63.65 $1.96 Million - $2.39 Million	37,478 Added 52.65%	108,665 $0
Q3 2022 Oct 24, 2022	BUY	$52.32 - $63.1 $536,332 - $646,838	10,251 Added 16.82%	71,187 $3.75 Million
Q2 2022 Aug 01, 2022	SELL	$57.91 - $70.46 $980,532 - $1.19 Million	-16,932 Reduced 21.74%	60,936 $3.59 Million
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $1.29 Million - $1.53 Million	20,329 Added 35.33%	77,868 $5.41 Million
Q4 2021 Feb 01, 2022	SELL	$72.36 - $77.76 $53,835 - $57,853	-744 Reduced 1.28%	57,539 $4.3 Million
Q3 2021 Oct 26, 2021	BUY	$72.98 - $78.2 $372,343 - $398,976	5,102 Added 9.59%	58,283 $4.33 Million
Q2 2021 Jul 22, 2021	SELL	$73.11 - $77.88 $115,806 - $123,361	-1,584 Reduced 2.89%	53,181 $3.98 Million
Q1 2021 Apr 12, 2021	SELL	$68.58 - $73.12 $249,151 - $265,644	-3,633 Reduced 6.22%	54,765 $3.95 Million
Q4 2020 Jan 27, 2021	SELL	$58.13 - $69.71 $33,134 - $39,734	-570 Reduced 0.97%	58,398 $4.04 Million
Q3 2020 Oct 26, 2020	SELL	$57.43 - $62.28 $215,362 - $233,550	-3,750 Reduced 5.98%	58,968 $3.56 Million
Q2 2020 Jul 27, 2020	BUY	$47.43 - $60.75 $2.08 Million - $2.66 Million	43,827 Added 232.0%	62,718 $3.59 Million
Q1 2020 Apr 28, 2020	SELL	$43.31 - $66.12 $2.32 Million - $3.54 Million	-53,495 Reduced 73.9%	18,891 $942,000
Q4 2019 Jan 15, 2020	SELL	$59.36 - $65.51 $50,515 - $55,749	-851 Reduced 1.16%	72,386 $4.72 Million
Q3 2019 Oct 21, 2019	SELL	$57.44 - $62.42 $1.49 Million - $1.62 Million	-25,971 Reduced 26.18%	73,237 $4.47 Million
Q2 2019 Aug 07, 2019	SELL	$59.39 - $62.73 $1.26 Million - $1.33 Million	-21,224 Reduced 17.62%	99,208 $6.09 Million
Q1 2019 Apr 12, 2019	SELL	$54.44 - $61.46 $1.76 Million - $1.99 Million	-32,414 Reduced 21.21%	120,432 $7.32 Million
Q4 2018 Jan 24, 2019	SELL	$53.06 - $64.19 $5.03 Million - $6.09 Million	-94,848 Reduced 38.29%	152,846 $8.41 Million
Q3 2018 Oct 22, 2018	SELL	$61.82 - $65.16 $18.9 Million - $19.9 Million	-305,151 Reduced 55.2%	247,694 $15.9 Million
Q2 2018 Jul 17, 2018	BUY	$62.74 - $67.79 $1.21 Million - $1.31 Million	19,261 Added 3.61%	552,845 $35 Million
Q1 2018 Apr 13, 2018	BUY	$64.18 - $70.84 $5.06 Million - $5.58 Million	78,804 Added 17.33%	533,584 $35.2 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $4.16 Million - $4.31 Million	64,943 Added 16.66%	454,780 $30.1 Million
Q3 2017 Oct 25, 2017	BUY	$62.19 - $64.17 $3.47 Million - $3.58 Million	55,813 Added 16.71%	389,837 $25 Million
Q2 2017 Aug 09, 2017	BUY	N/A	334,024	334,024 $20.3 Million

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Account

Calamos Wealth Management LLC Ishares Tr Transaction History