SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2020
Shares 3,273 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 3,145 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 3,638 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 3,660 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 4,018 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 3,884 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 4,609 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 4,287 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 3,990 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 3,853 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 3,774 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 3,670 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 3,598 Value ($000) $230 Avg Close — Range —