ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q1 2020
Shares 4,470 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 9,170 Value ($000) $854 Avg Close — Range —
Q3 2019
Shares 10,670 Value ($000) $998 Avg Close — Range —
Q2 2019
Shares 10,670 Value ($000) $932 Avg Close — Range —
Q1 2019
Shares 16,270 Value ($000) $1,416 Avg Close — Range —
Q4 2018
Shares 20,570 Value ($000) $1,542 Avg Close — Range —
Q3 2018
Shares 20,570 Value ($000) $1,646 Avg Close — Range —