ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q1 2022
Shares 180,860 Value ($000) $13,311 Avg Close — Range —
Q2 2021
Shares 195,550 Value ($000) $15,425 Avg Close — Range —
Q1 2021
Shares 195,550 Value ($000) $14,836 Avg Close — Range —
Q4 2020
Shares 195,550 Value ($000) $14,267 Avg Close — Range —
Q3 2020
Shares 195,550 Value ($000) $12,447 Avg Close — Range —
Q2 2020
Shares 195,550 Value ($000) $11,903 Avg Close — Range —
Q1 2020
Shares 195,550 Value ($000) $10,454 Avg Close — Range —
Q4 2019
Shares 424,835 Value ($000) $29,501 Avg Close — Range —
Q3 2019
Shares 480,425 Value ($000) $31,329 Avg Close — Range —
Q2 2019
Shares 480,425 Value ($000) $31,578 Avg Close — Range —
Q1 2019
Shares 480,425 Value ($000) $31,160 Avg Close — Range —
Q4 2018
Shares 480,425 Value ($000) $28,239 Avg Close — Range —
Q3 2018
Shares 480,425 Value ($000) $32,664 Avg Close — Range —
Q2 2018
Shares 421,690 Value ($000) $28,241 Avg Close — Range —
Q1 2018
Shares 421,690 Value ($000) $29,384 Avg Close — Range —
Q4 2017
Shares 421,690 Value ($000) $29,649 Avg Close — Range —
Q3 2017
Shares 237,272 Value ($000) $16,248 Avg Close — Range —