CALAMOS ETF TR

CUSIP: 12811T100 Class: FOCUS GROWTH

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 3,586 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 3,861 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 2,204 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 2,001 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 944 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 254 Value ($000) $3 Avg Close — Range —