ISHARES TR

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

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

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

Q1 2018
Shares 20,536 Value ($000) $1,759 Avg Close — Range —
Q4 2017
Shares 20,368 Value ($000) $1,777 Avg Close — Range —
Q3 2017
Shares 20,191 Value ($000) $1,792 Avg Close — Range —
Q2 2017
Shares 20,090 Value ($000) $1,776 Avg Close — Range —
Q1 2017
Shares 19,839 Value ($000) $1,741 Avg Close — Range —
Q4 2016
Shares 19,509 Value ($000) $1,688 Avg Close — Range —
Q2 2015
Shares 2,969 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 11,915 Value ($000) $1,068 Avg Close — Range —