TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

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

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

Q4 2016
Shares 158,424 Value ($000) $1,915 Avg Close — Range —
Q3 2016
Shares 155,848 Value ($000) $1,968 Avg Close — Range —
Q2 2016
Shares 155,848 Value ($000) $1,775 Avg Close — Range —
Q1 2016
Shares 155,848 Value ($000) $1,686 Avg Close — Range —
Q4 2015
Shares 155,848 Value ($000) $1,554 Avg Close — Range —