ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2021
Shares 2,600 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 32,450 Value ($000) $2,723 Avg Close — Range —
Q2 2020
Shares 32,450 Value ($000) $2,649 Avg Close — Range —
Q1 2020
Shares 28,300 Value ($000) $2,181 Avg Close — Range —
Q4 2019
Shares 29,850 Value ($000) $2,625 Avg Close — Range —
Q3 2019
Shares 29,850 Value ($000) $2,602 Avg Close — Range —
Q2 2019
Shares 29,850 Value ($000) $2,602 Avg Close — Range —
Q1 2019
Shares 129,675 Value ($000) $11,213 Avg Close — Range —
Q4 2018
Shares 129,675 Value ($000) $10,517 Avg Close — Range —
Q3 2018
Shares 129,675 Value ($000) $11,209 Avg Close — Range —
Q2 2018
Shares 130,210 Value ($000) $11,078 Avg Close — Range —
Q1 2018
Shares 128,625 Value ($000) $11,016 Avg Close — Range —
Q4 2017
Shares 128,625 Value ($000) $11,224 Avg Close — Range —
Q3 2017
Shares 246,350 Value ($000) $21,866 Avg Close — Range —
Q4 2016
Shares 30,080 Value ($000) $2,603 Avg Close — Range —