ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 84,565 Value ($000) $20,817 Avg Close — Range —
Q2 2025
Shares 139,315 Value ($000) $30,063 Avg Close — Range —
Q1 2025
Shares 140,615 Value ($000) $28,051 Avg Close — Range —
Q4 2024
Shares 139,315 Value ($000) $30,783 Avg Close — Range —
Q1 2022
Shares 64,420 Value ($000) $13,223 Avg Close — Range —
Q1 2020
Shares 110,000 Value ($000) $12,591 Avg Close — Range —
Q2 2019
Shares 29,520 Value ($000) $4,590 Avg Close — Range —
Q1 2019
Shares 29,520 Value ($000) $4,519 Avg Close — Range —
Q3 2018
Shares 29,610 Value ($000) $4,991 Avg Close — Range —
Q2 2018
Shares 116,735 Value ($000) $19,118 Avg Close — Range —
Q1 2018
Shares 116,735 Value ($000) $17,724 Avg Close — Range —