ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q1 2022

Shares 4,382 Value ($000) $449 Avg Close — Range —

Q3 2021

Shares 12,172 Value ($000) $1,225 Avg Close — Range —

Q2 2021

Shares 12,172 Value ($000) $1,283 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,382	$449	—	—
Q3 2021	12,172	$1,225	—	—
Q2 2021	12,172	$1,283	—	—