SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q1 2020
Shares 6,925 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 6,425 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 11,575 Value ($000) $511 Avg Close — Range —
Q2 2019
Shares 11,575 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 11,575 Value ($000) $494 Avg Close — Range —
Q4 2018
Shares 11,575 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 11,575 Value ($000) $493 Avg Close — Range —