ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q2 2018

Shares 6,022 Value ($000) $344 Avg Close — Range —

Q4 2015

Shares 11,480 Value ($000) $932 Avg Close — Range —

Q4 2014

Shares 3,233 Value ($000) $253 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	6,022	$344	—	—
Q4 2015	11,480	$932	—	—
Q4 2014	3,233	$253	—	—