ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

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

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

Q4 2020

Shares 4,150 Value ($000) $375 Avg Close — Range —

Q3 2020

Shares 8,950 Value ($000) $727 Avg Close — Range —

Q2 2020

Shares 3,600 Value ($000) $267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,150	$375	—	—
Q3 2020	8,950	$727	—	—
Q2 2020	3,600	$267	—	—