ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2017
Shares 3,193 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 15,311 Value ($000) $1,088 Avg Close — Range —
Q2 2017
Shares 15,311 Value ($000) $1,060 Avg Close — Range —
Q1 2017
Shares 16,016 Value ($000) $1,057 Avg Close — Range —
Q4 2016
Shares 22,830 Value ($000) $1,398 Avg Close — Range —
Q3 2016
Shares 31,550 Value ($000) $2,134 Avg Close — Range —
Q2 2016
Shares 24,255 Value ($000) $1,610 Avg Close — Range —
Q1 2016
Shares 23,935 Value ($000) $1,590 Avg Close — Range —
Q4 2015
Shares 11,862 Value ($000) $769 Avg Close — Range —
Q3 2015
Shares 10,467 Value ($000) $653 Avg Close — Range —