SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 32,936 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 26,906 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 31,201 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 29,511 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 41,276 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 41,276 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 21,276 Value ($000) $531 Avg Close — Range —