ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2018
Shares 1,845 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 2,645 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 3,258 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 3,999 Value ($000) $486 Avg Close — Range —
Q3 2017
Shares 2,962 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 2,962 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 2,431 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 1,715 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 2,217 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 1,988 Value ($000) $244 Avg Close — Range —