SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q4 2025
Shares 812,805 Value ($000) $33,544 Avg Close — Range —
Q3 2025
Shares 812,805 Value ($000) $33,796 Avg Close — Range —
Q2 2025
Shares 812,805 Value ($000) $33,805 Avg Close — Range —
Q1 2025
Shares 1,312,055 Value ($000) $53,965 Avg Close — Range —
Q4 2024
Shares 1,312,055 Value ($000) $54,752 Avg Close — Range —
Q3 2024
Shares 499,250 Value ($000) $20,849 Avg Close — Range —
Q2 2024
Shares 499,250 Value ($000) $20,869 Avg Close — Range —
Q1 2024
Shares 219,500 Value ($000) $9,243 Avg Close — Range —