CALAMOS ETF TR

CUSIP: 12811T100 Class: FOCUS GROWTH

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 37 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 97 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 115 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 316 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 386 Value ($000) $4 Avg Close — Range —