RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

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

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

Q4 2017
Shares 3,470 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 3,470 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 3,470 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 6,903 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 75,169 Value ($000) $6,282 Avg Close — Range —
Q3 2016
Shares 90,354 Value ($000) $7,610 Avg Close — Range —
Q2 2016
Shares 90,354 Value ($000) $7,311 Avg Close — Range —
Q1 2016
Shares 93,969 Value ($000) $7,461 Avg Close — Range —
Q4 2015
Shares 91,244 Value ($000) $7,363 Avg Close — Range —
Q3 2015
Shares 91,661 Value ($000) $7,094 Avg Close — Range —
Q2 2015
Shares 85,626 Value ($000) $6,950 Avg Close — Range —
Q1 2015
Shares 78,508 Value ($000) $6,522 Avg Close — Range —
Q4 2014
Shares 4,103 Value ($000) $326 Avg Close — Range —