ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q1 2021
Shares 406,500 Value ($000) $12,728 Avg Close — Range —
Q4 2020
Shares 406,500 Value ($000) $11,906 Avg Close — Range —
Q3 2020
Shares 574,500 Value ($000) $14,644 Avg Close — Range —
Q2 2020
Shares 574,500 Value ($000) $14,799 Avg Close — Range —
Q1 2020
Shares 574,500 Value ($000) $13,719 Avg Close — Range —
Q4 2019
Shares 385,000 Value ($000) $13,129 Avg Close — Range —