Calamos Advisors LLC

Holdings History for CEMEX SAB DE CV - SPON ADR NEW - Call

Investment type: Equity / SPON ADR NEW

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	call		-0.24%	$0	0	-1,094,600	-100%	$11.49	Q1 2020
31 Dec 2019	call	0.24%	+0.02%	$4,873,000	1,094,600	+73,500	+7.2%	$4.45	Q4 2019
30 Sep 2019	call	0.31%	+0.31%	$4,003,000	1,021,100	+1,021,100	NEW	$3.92	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.