SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 18,445 Value ($000) $1,645 Avg Close — Range —
Q3 2025
Shares 3,715 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 13,015 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 57,555 Value ($000) $4,153 Avg Close — Range —
Q4 2022
Shares 83,262 Value ($000) $5,357 Avg Close — Range —
Q1 2022
Shares 2,933 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 44,870 Value ($000) $3,722 Avg Close — Range —
Q4 2020
Shares 5,375 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 16,240 Value ($000) $901 Avg Close — Range —
Q3 2019
Shares 7,210 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 127,850 Value ($000) $5,982 Avg Close — Range —
Q3 2018
Shares 5,085 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 28,534 Value ($000) $1,444 Avg Close — Range —
Q4 2016
Shares 15,840 Value ($000) $723 Avg Close — Range —