SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025

Shares 57,208 Value ($000) $1,424 Avg Close — Range —

Q3 2025

Shares 51,668 Value ($000) $1,289 Avg Close — Range —

Q2 2025

Shares 31,738 Value ($000) $787 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,208	$1,424	—	—
Q3 2025	51,668	$1,289	—	—
Q2 2025	31,738	$787	—	—