ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2024
Shares 15,321 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 11,975 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 11,975 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 5,525 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 5,525 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 5,525 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 5,525 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 5,525 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 5,525 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 36,625 Value ($000) $1,335 Avg Close — Range —
Q2 2020
Shares 36,625 Value ($000) $1,269 Avg Close — Range —
Q1 2020
Shares 52,375 Value ($000) $1,668 Avg Close — Range —
Q4 2019
Shares 13,275 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 13,275 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 13,275 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 13,275 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 13,275 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 13,275 Value ($000) $493 Avg Close — Range —