ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q2 2020
Shares 9,147 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 9,147 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 9,147 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 9,147 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 9,147 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 9,147 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 9,147 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 9,147 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 9,147 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 15,773 Value ($000) $521 Avg Close — Range —
Q4 2017
Shares 16,073 Value ($000) $543 Avg Close — Range —
Q3 2017
Shares 16,073 Value ($000) $543 Avg Close — Range —
Q2 2017
Shares 16,073 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 21,337 Value ($000) $671 Avg Close — Range —
Q4 2016
Shares 21,419 Value ($000) $633 Avg Close — Range —
Q3 2016
Shares 18,492 Value ($000) $554 Avg Close — Range —
Q2 2016
Shares 18,492 Value ($000) $529 Avg Close — Range —
Q1 2016
Shares 23,792 Value ($000) $690 Avg Close — Range —
Q4 2015
Shares 13,207 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 28,604 Value ($000) $805 Avg Close — Range —
Q2 2015
Shares 25,197 Value ($000) $815 Avg Close — Range —