ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 168,310 Value ($000) $28,406 Avg Close — Range —
Q3 2025
Shares 139,120 Value ($000) $20,085 Avg Close — Range —
Q4 2024
Shares 56,295 Value ($000) $7,443 Avg Close — Range —
Q3 2024
Shares 56,295 Value ($000) $8,197 Avg Close — Range —
Q2 2024
Shares 56,295 Value ($000) $7,727 Avg Close — Range —
Q1 2024
Shares 56,295 Value ($000) $7,725 Avg Close — Range —
Q4 2023
Shares 56,295 Value ($000) $7,648 Avg Close — Range —
Q1 2020
Shares 60,856 Value ($000) $6,557 Avg Close — Range —
Q4 2019
Shares 61,635 Value ($000) $7,428 Avg Close — Range —
Q3 2019
Shares 33,730 Value ($000) $3,356 Avg Close — Range —
Q2 2019
Shares 80,675 Value ($000) $8,802 Avg Close — Range —
Q1 2019
Shares 81,145 Value ($000) $9,072 Avg Close — Range —
Q4 2018
Shares 53,805 Value ($000) $5,188 Avg Close — Range —
Q3 2018
Shares 52,940 Value ($000) $6,456 Avg Close — Range —
Q2 2018
Shares 167,055 Value ($000) $18,346 Avg Close — Range —
Q1 2018
Shares 166,820 Value ($000) $17,807 Avg Close — Range —
Q4 2017
Shares 191,205 Value ($000) $20,415 Avg Close — Range —
Q3 2017
Shares 63,735 Value ($000) $21,261 Avg Close — Range —
Q2 2017
Shares 40,670 Value ($000) $12,611 Avg Close — Range —
Q1 2017
Shares 40,670 Value ($000) $11,927 Avg Close — Range —