ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q1 2017
Shares 21,431 Value ($000) $2,244 Avg Close — Range —
Q4 2016
Shares 23,300 Value ($000) $2,314 Avg Close — Range —