SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q2 2022

Shares 128,500 Value ($000) $7,465 Avg Close — Range —

Q3 2021

Shares 160,000 Value ($000) $10,840 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	128,500	$7,465	—	—
Q3 2021	160,000	$10,840	—	—