SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2018
Shares 800,000 Value ($000) $26,016 Avg Close — Range —
Q3 2018
Shares 1,200,000 Value ($000) $46,128 Avg Close — Range —