PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q4 2013

Shares 5,002 Value ($000) $524 Avg Close — Range —

Q3 2013

Shares 11,918 Value ($000) $1,262 Avg Close — Range —

Q2 2013

Shares 20,590 Value ($000) $2,172 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	5,002	$524	—	—
Q3 2013	11,918	$1,262	—	—
Q2 2013	20,590	$2,172	—	—