ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q3 2018

Shares 978 Value ($000) $228 Avg Close — Range —

Q2 2018

Shares 978 Value ($000) $220 Avg Close — Range —

Q1 2018

Shares 978 Value ($000) $214 Avg Close — Range —

Q4 2017

Shares 978 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	978	$228	—	—
Q2 2018	978	$220	—	—
Q1 2018	978	$214	—	—
Q4 2017	978	$211	—	—