SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 12,665 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 12,665 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 12,665 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 12,665 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 12,969 Value ($000) $1,238 Avg Close — Range —
Q2 2021
Shares 5,435 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 5,435 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 119,101 Value ($000) $12,975 Avg Close — Range —
Q3 2020
Shares 123,992 Value ($000) $12,929 Avg Close — Range —
Q2 2020
Shares 123,992 Value ($000) $12,543 Avg Close — Range —
Q1 2020
Shares 125,532 Value ($000) $11,893 Avg Close — Range —
Q4 2019
Shares 128,323 Value ($000) $14,057 Avg Close — Range —
Q3 2019
Shares 128,323 Value ($000) $13,954 Avg Close — Range —
Q2 2019
Shares 128,323 Value ($000) $13,980 Avg Close — Range —