ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2019

Shares 3,400 Value ($000) $547 Avg Close — Range —

Q3 2019

Shares 4,000 Value ($000) $601 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,400	$547	—	—
Q3 2019	4,000	$601	—	—