SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 387,445 Value ($000) $13,936 Avg Close — Range —
Q4 2018
Shares 387,445 Value ($000) $13,014 Avg Close — Range —
Q3 2018
Shares 387,445 Value ($000) $13,967 Avg Close — Range —
Q2 2018
Shares 388,725 Value ($000) $13,792 Avg Close — Range —
Q1 2018
Shares 770,825 Value ($000) $27,635 Avg Close — Range —
Q4 2017
Shares 770,825 Value ($000) $28,305 Avg Close — Range —
Q3 2017
Shares 704,025 Value ($000) $26,274 Avg Close — Range —
Q4 2016
Shares 70,425 Value ($000) $2,567 Avg Close — Range —