ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2018
Shares 18,185 Value ($000) $1,730 Avg Close — Range —
Q4 2017
Shares 25,685 Value ($000) $2,531 Avg Close — Range —
Q3 2017
Shares 24,098 Value ($000) $2,257 Avg Close — Range —
Q2 2017
Shares 23,791 Value ($000) $2,194 Avg Close — Range —
Q1 2017
Shares 22,898 Value ($000) $2,086 Avg Close — Range —
Q4 2016
Shares 17,880 Value ($000) $1,584 Avg Close — Range —
Q3 2016
Shares 14,946 Value ($000) $1,281 Avg Close — Range —
Q2 2016
Shares 19,674 Value ($000) $1,678 Avg Close — Range —
Q1 2016
Shares 18,144 Value ($000) $1,482 Avg Close — Range —
Q4 2015
Shares 13,123 Value ($000) $986 Avg Close — Range —
Q3 2015
Shares 12,332 Value ($000) $897 Avg Close — Range —