ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2018
Shares 2,050 Value ($000) $344 Avg Close — Range —
Q2 2018
Shares 2,970 Value ($000) $607 Avg Close — Range —