SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q3 2016
Shares 4,260 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 4,260 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 4,260 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 4,260 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 4,260 Value ($000) $246 Avg Close — Range —